| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AP Buildings | 44 974.00 | 19 912.00 | 25 062.00 | 44 974.00 |
AR Technical installations, industrial equipment and tools | 228 488.00 | 186 872.00 | 41 616.00 | 228 488.00 |
AT Other tangible assets | 386 197.00 | 321 488.00 | 64 709.00 | 386 197.00 |
BJ TOTAL (I) | 662 200.00 | 530 812.00 | 131 388.00 | 662 200.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 194 014.00 | 11 397.00 | 182 616.00 | 194 014.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 463 468.00 | | 463 468.00 | 463 468.00 |
CJ TOTAL (II) | 667 003.00 | 11 397.00 | 655 605.00 | 667 003.00 |
CO Grand total (0 to V) | 1 329 204.00 | 542 210.00 | 786 994.00 | 1 329 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 643.00 | 187 199.00 | | 153 643.00 |
DL TOTAL (I) | 473 863.00 | 407 419.00 | | 473 863.00 |
DP Provisions for Risks | 22 000.00 | 25 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 25 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951.00 | 20 982.00 | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | 6 830.00 | | 17 199.00 |
DX Trade payables and related accounts | 45 095.00 | 88 908.00 | | 45 095.00 |
DY Tax and social security liabilities | 145 356.00 | 168 195.00 | | 145 356.00 |
EB Prepaid income (2) | 72 527.00 | 85 060.00 | | 72 527.00 |
EC TOTAL (IV) | 291 130.00 | 369 977.00 | | 291 130.00 |
EE Grand total (I to V) | 786 994.00 | 802 397.00 | | 786 994.00 |
EG Accrued income and payables due within one year | 291 130.00 | | | 291 130.00 |
| |
| 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 | 661 719.00 | | 14 288.00 | 661 719.00 |
I4 DECREASES Grand Total | | 13 806.00 | 662 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 806.00 | 659 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 179.00 | | 14 288.00 | 659 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 498.00 | 66 120.00 | 13 806.00 | 478 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 277.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 236.00 | 65 842.00 | 13 806.00 | 476 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 22 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 2 071.00 | 9 326.00 | | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | 9 326.00 | | 2 071.00 |
7C Grand total | 27 071.00 | 31 326.00 | 25 000.00 | 27 071.00 |
UE of which provisions and reversals: - Operating | | 10 922.00 | 1 596.00 | |
UJ - Exceptional | | 22 000.00 | 25 000.00 | |
| |
| 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 | 45 095.00 | 45 095.00 | | 45 095.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 55 173.00 | 55 173.00 | | 55 173.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8L Deferred income | 72 527.00 | 72 527.00 | | 72 527.00 |
UX Other trade receivables | 194 014.00 | 194 014.00 | | 194 014.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 10 951.00 | 10 951.00 | | 10 951.00 |
VI Group and Associates | 17 199.00 | 17 199.00 | | 17 199.00 |
VK Loans repaid during the year | 10 031.00 | | | 10 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 574.00 | 201 574.00 | | 201 574.00 |
VW VAT | 73 274.00 | 73 274.00 | | 73 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 130.00 | 291 130.00 | | 291 130.00 |
