| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 013.00 | 3 813.00 | 1 200.00 | 5 013.00 |
AN Land | 14 039.00 | 6 618.00 | 7 421.00 | 14 039.00 |
AR Technical installations, industrial equipment and tools | 84 164.00 | 32 482.00 | 51 682.00 | 84 164.00 |
AT Other tangible assets | 59 281.00 | 55 885.00 | 3 396.00 | 59 281.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 162 579.00 | 98 797.00 | 63 781.00 | 162 579.00 |
BT Goods | 195 177.00 | | 195 177.00 | 195 177.00 |
BX Customers and related accounts | 29 973.00 | | 29 973.00 | 29 973.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 364 448.00 | | 364 448.00 | 364 448.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 602 257.00 | | 602 257.00 | 602 257.00 |
CO Grand total (0 to V) | 764 836.00 | 98 797.00 | 666 038.00 | 764 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 24 603.00 | 18 709.00 | | 24 603.00 |
DH Retained earnings | 440 902.00 | 426 736.00 | | 440 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | 31 580.00 | | 8 687.00 |
DL TOTAL (I) | 537 552.00 | 540 385.00 | | 537 552.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 35 283.00 | 43 646.00 | | 35 283.00 |
DY Tax and social security liabilities | 47 959.00 | 46 968.00 | | 47 959.00 |
EA Other liabilities | 245.00 | 388.00 | | 245.00 |
EC TOTAL (IV) | 128 486.00 | 91 001.00 | | 128 486.00 |
EE Grand total (I to V) | 666 038.00 | 631 386.00 | | 666 038.00 |
| |
| 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 | 114 646.00 | | 47 933.00 | 114 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 162 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 551.00 | | 47 933.00 | 109 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 445.00 | 13 827.00 | 6 475.00 | 91 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 632.00 | 13 827.00 | 6 475.00 | 87 632.00 |
| |
| 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 | 35 283.00 | 35 283.00 | | 35 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 8 821.00 | 36 179.00 | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 959.00 | 47 959.00 | | 47 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 486.00 | 92 307.00 | 36 179.00 | 128 486.00 |
