| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 571 929.00 | 138 983.00 | 432 946.00 | 571 929.00 |
AR Technical installations, industrial equipment and tools | 21 157.00 | 19 020.00 | 2 137.00 | 21 157.00 |
AT Other tangible assets | 209 382.00 | 168 466.00 | 40 915.00 | 209 382.00 |
BD Other fixed assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 865 488.00 | 327 570.00 | 537 917.00 | 865 488.00 |
BL Raw materials, supplies | 31 035.00 | | 31 035.00 | 31 035.00 |
BP Services in progress | 32 012.00 | | 32 012.00 | 32 012.00 |
BX Customers and related accounts | 272 358.00 | 3 290.00 | 269 068.00 | 272 358.00 |
BZ Other receivables | 39 997.00 | | 39 997.00 | 39 997.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 354 600.00 | | 354 600.00 | 354 600.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 887 884.00 | 3 290.00 | 884 594.00 | 887 884.00 |
CO Grand total (0 to V) | 1 753 373.00 | 330 860.00 | 1 422 512.00 | 1 753 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 906 638.00 | | | 906 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 806.00 | | | 181 806.00 |
DL TOTAL (I) | 1 132 445.00 | | | 1 132 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 328.00 | | | 99 328.00 |
DW Advances and down payments received on current orders | 14 189.00 | | | 14 189.00 |
DX Trade payables and related accounts | 94 236.00 | | | 94 236.00 |
DY Tax and social security liabilities | 82 312.00 | | | 82 312.00 |
EC TOTAL (IV) | 290 066.00 | | | 290 066.00 |
EE Grand total (I to V) | 1 422 512.00 | | | 1 422 512.00 |
EG Accrued income and payables due within one year | 275 877.00 | | | 275 877.00 |
| |
| 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 | 348 626.00 | | | 348 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 918.00 | |
I4 DECREASES Grand Total | | | 865 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101.00 | | | 1 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 686.00 | | | 346 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 323.00 | 35 248.00 | | 292 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 223.00 | 35 248.00 | | 291 223.00 |
| |
| 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 | 94 237.00 | 94 237.00 | | 94 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 328.00 | 99 328.00 | | 99 328.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 272 359.00 | 272 359.00 | | 272 359.00 |
VP Miscellaneous | 39 998.00 | 39 998.00 | | 39 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 312.00 | 82 312.00 | | 82 312.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 976.00 | 320 236.00 | 1 740.00 | 321 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 877.00 | 275 877.00 | | 275 877.00 |
