| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 060.00 | 8 497.00 | 2 562.00 | 11 060.00 |
AR Technical installations, industrial equipment and tools | 825 541.00 | 587 203.00 | 238 338.00 | 825 541.00 |
AT Other tangible assets | 1 822 843.00 | 1 534 805.00 | 288 039.00 | 1 822 843.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 659 539.00 | 2 130 505.00 | 529 034.00 | 2 659 539.00 |
BT Goods | 34 196.00 | | 34 196.00 | 34 196.00 |
BX Customers and related accounts | 103 264.00 | | 103 264.00 | 103 264.00 |
BZ Other receivables | 112 296.00 | | 112 296.00 | 112 296.00 |
CF Cash and cash equivalents | 236 897.00 | | 236 897.00 | 236 897.00 |
CH Prepaid expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
CJ TOTAL (II) | 501 624.00 | | 501 624.00 | 501 624.00 |
CO Grand total (0 to V) | 3 161 163.00 | 2 130 505.00 | 1 030 657.00 | 3 161 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 5 476.00 | | | 5 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 893.00 | | | 425 893.00 |
DJ Investment subsidies | 15 740.00 | | | 15 740.00 |
DL TOTAL (I) | 489 460.00 | | | 489 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 245.00 | | | 8 245.00 |
DX Trade payables and related accounts | 207 064.00 | | | 207 064.00 |
DY Tax and social security liabilities | 312 225.00 | | | 312 225.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 11 063.00 | | | 11 063.00 |
EC TOTAL (IV) | 541 197.00 | | | 541 197.00 |
EE Grand total (I to V) | 1 030 657.00 | | | 1 030 657.00 |
EG Accrued income and payables due within one year | 541 197.00 | | | 541 197.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 652 765.00 | | 13 800.00 | 2 652 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 7 026.00 | 2 659 539.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 026.00 | 2 648 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 611.00 | | 13 800.00 | 2 641 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 928 287.00 | 209 245.00 | 7 026.00 | 1 928 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 746.00 | 1 751.00 | | 6 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 541.00 | 207 493.00 | 7 026.00 | 1 921 541.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 064.00 | 207 064.00 | | 207 064.00 |
8C Staff and Related Accounts | 161 463.00 | 161 463.00 | | 161 463.00 |
8D Social Security and Other Social Organizations | 130 957.00 | 130 957.00 | | 130 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 103 264.00 | | | 103 264.00 |
VB VAT | 19 837.00 | | | 19 837.00 |
VC Group and associates | 13 851.00 | | | 13 851.00 |
VI Group and Associates | 8 245.00 | 8 245.00 | | 8 245.00 |
VM Income taxes | 47 940.00 | | | 47 940.00 |
VP Miscellaneous | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 968.00 | | | 23 968.00 |
VS Prepaid expenses | 14 970.00 | | | 14 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 625.00 | 230 530.00 | 94.00 | 230 625.00 |
VW VAT | 17 374.00 | 17 374.00 | | 17 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 197.00 | 541 197.00 | | 541 197.00 |
