| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 446.00 | 5 446.00 | | 5 446.00 |
AN Land | 8 490.00 | 8 490.00 | | 8 490.00 |
AP Buildings | 34 189.00 | 26 200.00 | 7 989.00 | 34 189.00 |
AR Technical installations, industrial equipment and tools | 91 638.00 | 78 895.00 | 12 742.00 | 91 638.00 |
AT Other tangible assets | 42 567.00 | 40 614.00 | 1 952.00 | 42 567.00 |
BD Other fixed assets | 11 784.00 | | 11 784.00 | 11 784.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 194 224.00 | 159 647.00 | 34 576.00 | 194 224.00 |
BL Raw materials, supplies | | | | |
BT Goods | 45 679.00 | | 45 679.00 | 45 679.00 |
BX Customers and related accounts | 185 328.00 | 4 019.00 | 181 309.00 | 185 328.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 375 958.00 | | 375 958.00 | 375 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 451.00 | 4 019.00 | 688 432.00 | 692 451.00 |
CO Grand total (0 to V) | 886 676.00 | 163 667.00 | 723 008.00 | 886 676.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 120.00 | 251 120.00 | | 251 120.00 |
DD Legal reserve (1) | 25 112.00 | 25 112.00 | | 25 112.00 |
DG Other reserves | 231 284.00 | 221 551.00 | | 231 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 947.00 | 68 132.00 | | 70 947.00 |
DL TOTAL (I) | 578 464.00 | 565 916.00 | | 578 464.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 2 888.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 664.00 | 10 239.00 | | 43 664.00 |
DX Trade payables and related accounts | 31 085.00 | 34 209.00 | | 31 085.00 |
DY Tax and social security liabilities | 64 235.00 | 51 430.00 | | 64 235.00 |
DZ Fixed asset liabilities and related accounts | 4 670.00 | 500.00 | | 4 670.00 |
EA Other liabilities | 665.00 | 1 602.00 | | 665.00 |
EC TOTAL (IV) | 144 544.00 | 100 870.00 | | 144 544.00 |
EE Grand total (I to V) | 723 008.00 | 666 787.00 | | 723 008.00 |
EG Accrued income and payables due within one year | 144 544.00 | 100 647.00 | | 144 544.00 |
| |
| 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 | 192 717.00 | | 1 507.00 | 192 717.00 |
KD ACQUISITIONS Total including other intangible assets | 5 446.00 | | | 5 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 379.00 | | 1 507.00 | 175 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 892.00 | | | 11 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 538.00 | 8 110.00 | | 151 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 246.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 337.00 | 7 864.00 | | 146 337.00 |
| |
| 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 | 31 086.00 | 31 086.00 | | 31 086.00 |
8C Staff and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8D Social Security and Other Social Organizations | 21 852.00 | 21 852.00 | | 21 852.00 |
8E Income Taxes | 11 551.00 | 11 551.00 | | 11 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 180 505.00 | 180 505.00 | | 180 505.00 |
VA Doubtful or disputed receivables | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 43 664.00 | 43 664.00 | | 43 664.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 923.00 | 185 815.00 | 108.00 | 185 923.00 |
VW VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 545.00 | 144 545.00 | | 144 545.00 |
