| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 437.00 | 15 437.00 | | 15 437.00 |
AR Technical installations, industrial equipment and tools | 14 537.00 | 11 948.00 | 2 589.00 | 14 537.00 |
AT Other tangible assets | 413 592.00 | 322 481.00 | 91 111.00 | 413 592.00 |
BH Other financial assets | 59 709.00 | | 59 709.00 | 59 709.00 |
BJ TOTAL (I) | 503 274.00 | 349 865.00 | 153 409.00 | 503 274.00 |
BT Goods | 139 500.00 | 32 559.00 | 106 941.00 | 139 500.00 |
BX Customers and related accounts | 2 907.00 | 947.00 | 1 961.00 | 2 907.00 |
BZ Other receivables | 31 545.00 | | 31 545.00 | 31 545.00 |
CF Cash and cash equivalents | 80 668.00 | | 80 668.00 | 80 668.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 260 316.00 | 33 505.00 | 226 811.00 | 260 316.00 |
CO Grand total (0 to V) | 763 590.00 | 383 370.00 | 380 220.00 | 763 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 103.00 | 204 659.00 | | 216 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 244.00 | 11 444.00 | | 10 244.00 |
DL TOTAL (I) | 234 732.00 | 224 488.00 | | 234 732.00 |
DU Loans and Debts from Credit Institutions (3) | 25 796.00 | 37 832.00 | | 25 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 318.00 | | 5 111.00 |
DX Trade payables and related accounts | 46 149.00 | 94 418.00 | | 46 149.00 |
DY Tax and social security liabilities | 68 433.00 | 91 892.00 | | 68 433.00 |
EA Other liabilities | | 610.00 | | |
EB Prepaid income (2) | | 1 972.00 | | |
EC TOTAL (IV) | 145 488.00 | 227 042.00 | | 145 488.00 |
EE Grand total (I to V) | 380 220.00 | 451 530.00 | | 380 220.00 |
EG Accrued income and payables due within one year | 131 993.00 | 227 042.00 | | 131 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 109.00 | | 63.00 |
| |
| 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 | 507 974.00 | | 5 552.00 | 507 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 253.00 | 59 709.00 | |
I4 DECREASES Grand Total | | 10 253.00 | 503 274.00 | |
IO DECREASES Total including other intangible assets | | | 15 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 437.00 | | | 15 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 900.00 | | 229.00 | 427 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 637.00 | | 5 324.00 | 64 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 080.00 | 19 786.00 | | 330 080.00 |
PE DEPRECIATION Total including other intangible assets | 15 437.00 | | | 15 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 643.00 | 19 786.00 | | 314 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 765.00 | 32 559.00 | 29 765.00 | 29 765.00 |
6T Receivables | | 947.00 | | |
7B Total provisions for depreciation | 29 765.00 | 33 505.00 | 29 765.00 | 29 765.00 |
7C Grand total | 29 765.00 | 33 505.00 | 29 765.00 | 29 765.00 |
UE of which provisions and reversals: - Operating | | 33 505.00 | 29 765.00 | |
| |
| 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 | 46 149.00 | 46 149.00 | | 46 149.00 |
8C Staff and Related Accounts | 34 128.00 | 34 128.00 | | 34 128.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
UT Other financial assets | 59 709.00 | | 59 709.00 | 59 709.00 |
UX Other trade receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 25 733.00 | 12 237.00 | 13 495.00 | 25 733.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VK Loans repaid during the year | 11 976.00 | | | 11 976.00 |
VM Income taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 858.00 | 40 149.00 | 59 709.00 | 99 858.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 488.00 | 131 993.00 | 13 495.00 | 145 488.00 |
