| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 853.00 | 8 853.00 | | 8 853.00 |
AP Buildings | 67 642.00 | 59 854.00 | 7 787.00 | 67 642.00 |
AR Technical installations, industrial equipment and tools | 35 600.00 | 30 006.00 | 5 594.00 | 35 600.00 |
AT Other tangible assets | 47 889.00 | 37 554.00 | 10 335.00 | 47 889.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 160 477.00 | 136 268.00 | 24 209.00 | 160 477.00 |
BT Goods | 94 892.00 | | 94 892.00 | 94 892.00 |
BX Customers and related accounts | 82 984.00 | | 82 984.00 | 82 984.00 |
BZ Other receivables | 45 814.00 | | 45 814.00 | 45 814.00 |
CF Cash and cash equivalents | 152 203.00 | | 152 203.00 | 152 203.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 379 125.00 | | 379 125.00 | 379 125.00 |
CO Grand total (0 to V) | 539 602.00 | 136 268.00 | 403 334.00 | 539 602.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 139 953.00 | | | 139 953.00 |
DH Retained earnings | -61 107.00 | | | -61 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 487.00 | | | 70 487.00 |
DL TOTAL (I) | 166 164.00 | | | 166 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | | | 2 395.00 |
DX Trade payables and related accounts | 14 954.00 | | | 14 954.00 |
DY Tax and social security liabilities | 61 517.00 | | | 61 517.00 |
EA Other liabilities | 139 860.00 | | | 139 860.00 |
EB Prepaid income (2) | 18 444.00 | | | 18 444.00 |
EC TOTAL (IV) | 232 170.00 | | | 232 170.00 |
EE Grand total (I to V) | 403 334.00 | | | 403 334.00 |
| |
| 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 | 152 003.00 | | 22 775.00 | 152 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | 14 301.00 | 160 477.00 | |
IO DECREASES Total including other intangible assets | | 4 793.00 | 8 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 508.00 | 151 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 865.00 | | 22 775.00 | 137 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 001.00 | 12 582.00 | 13 315.00 | 137 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 414.00 | 1 246.00 | 3 806.00 | 11 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 587.00 | 11 336.00 | 9 508.00 | 125 587.00 |
| |
| 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 | 14 954.00 | 14 954.00 | | 14 954.00 |
8C Staff and Related Accounts | 32 467.00 | 32 467.00 | | 32 467.00 |
8D Social Security and Other Social Organizations | 20 525.00 | 20 525.00 | | 20 525.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 860.00 | 139 860.00 | | 139 860.00 |
8L Deferred income | 18 444.00 | 18 444.00 | | 18 444.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 82 984.00 | 82 984.00 | | 82 984.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VM Income taxes | 11 412.00 | 11 412.00 | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 038.00 | 23 038.00 | | 23 038.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 361.00 | 132 029.00 | 333.00 | 132 361.00 |
VW VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 170.00 | 237 170.00 | | 237 170.00 |
