| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 889.00 | 3 108.00 | 1 782.00 | 4 889.00 |
AP Buildings | 11 800.00 | 2 519.00 | 9 281.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 21 304.00 | 1 533.00 | 22 836.00 |
AT Other tangible assets | 160 652.00 | 151 088.00 | 9 564.00 | 160 652.00 |
BD Other fixed assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 218 619.00 | 190 358.00 | 28 261.00 | 218 619.00 |
BT Goods | 169 006.00 | | 169 006.00 | 169 006.00 |
BX Customers and related accounts | 49 011.00 | 2 394.00 | 46 617.00 | 49 011.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 872.00 | | 115 872.00 | 115 872.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 344 856.00 | 2 394.00 | 342 462.00 | 344 856.00 |
CO Grand total (0 to V) | 563 475.00 | 192 752.00 | 370 723.00 | 563 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -206 698.00 | -242 352.00 | | -206 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 692.00 | 35 654.00 | | 28 692.00 |
DL TOTAL (I) | -28 006.00 | -56 698.00 | | -28 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 049.00 | 352 427.00 | | 291 049.00 |
DX Trade payables and related accounts | 80 269.00 | 118 557.00 | | 80 269.00 |
DY Tax and social security liabilities | 24 636.00 | 23 799.00 | | 24 636.00 |
EA Other liabilities | 2 775.00 | 2 775.00 | | 2 775.00 |
EC TOTAL (IV) | 398 729.00 | 497 558.00 | | 398 729.00 |
EE Grand total (I to V) | 370 723.00 | 440 859.00 | | 370 723.00 |
EG Accrued income and payables due within one year | 125 785.00 | 206 509.00 | | 125 785.00 |
| |
| 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 | 219 700.00 | | 15 800.00 | 219 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 441.00 | |
I4 DECREASES Grand Total | | 16 881.00 | 218 619.00 | |
IO DECREASES Total including other intangible assets | | 7 546.00 | 4 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 335.00 | 195 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 823.00 | | 15 800.00 | 188 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 441.00 | | | 18 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 939.00 | 8 960.00 | 16 881.00 | 185 939.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | 1 544.00 | 7 546.00 | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 830.00 | 7 416.00 | 9 335.00 | 176 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 049.00 | | 315.00 | 15 049.00 |
7C Grand total | 15 049.00 | | 315.00 | 15 049.00 |
UE of which provisions and reversals: - Operating | | | 315.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 049.00 | 18 105.00 | 75 196.00 | 291 049.00 |
8B Suppliers and Related Accounts | 80 269.00 | 80 269.00 | | 80 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 6 101.00 | | | 6 101.00 |
UX Other trade receivables | 49 011.00 | | | 49 011.00 |
VK Loans repaid during the year | 2 636.00 | | | 2 636.00 |
VP Miscellaneous | 8 246.00 | | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 636.00 | 24 636.00 | | 24 636.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 080.00 | 59 979.00 | 6 101.00 | 66 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 729.00 | 125 785.00 | 75 196.00 | 398 729.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
