| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 592.00 | 5 056.00 | 1 536.00 | 6 592.00 |
AH Goodwill | 303 089.00 | | 303 089.00 | 303 089.00 |
AP Buildings | 695 864.00 | 402 137.00 | 293 727.00 | 695 864.00 |
AR Technical installations, industrial equipment and tools | 532 392.00 | 419 080.00 | 113 312.00 | 532 392.00 |
AT Other tangible assets | 121 627.00 | 56 447.00 | 65 181.00 | 121 627.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 1 674 206.00 | 882 720.00 | 791 487.00 | 1 674 206.00 |
BT Goods | 11 120.00 | | 11 120.00 | 11 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 633.00 | | 48 633.00 | 48 633.00 |
BZ Other receivables | 23 241.00 | | 23 241.00 | 23 241.00 |
CF Cash and cash equivalents | 1 017 328.00 | | 1 017 328.00 | 1 017 328.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 1 109 905.00 | | 1 109 905.00 | 1 109 905.00 |
CO Grand total (0 to V) | 2 784 112.00 | 882 720.00 | 1 901 392.00 | 2 784 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 630 274.00 | 1 525 516.00 | | 1 630 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 272.00 | 104 758.00 | | 33 272.00 |
DL TOTAL (I) | 1 719 646.00 | 1 686 374.00 | | 1 719 646.00 |
DP Provisions for Risks | | 100 500.00 | | |
DR TOTAL (IV) | | 100 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 804.00 | | 1 441.00 |
DX Trade payables and related accounts | 54 121.00 | 166 898.00 | | 54 121.00 |
DY Tax and social security liabilities | 57 165.00 | 105 043.00 | | 57 165.00 |
EA Other liabilities | 69 019.00 | 66 794.00 | | 69 019.00 |
EC TOTAL (IV) | 181 746.00 | 339 539.00 | | 181 746.00 |
EE Grand total (I to V) | 1 901 392.00 | 2 126 413.00 | | 1 901 392.00 |
| |
| 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 | 1 664 776.00 | | 614 038.00 | 1 664 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 642.00 | |
I4 DECREASES Grand Total | | 604 609.00 | 1 674 206.00 | |
IO DECREASES Total including other intangible assets | | | 309 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 609.00 | 1 349 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 431.00 | | 1 250.00 | 308 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 703.00 | | 612 788.00 | 1 341 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 642.00 | | | 14 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 191.00 | 76 232.00 | 8 703.00 | 815 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 1 188.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 323.00 | 75 044.00 | 8 703.00 | 811 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 500.00 | | 100 500.00 | 100 500.00 |
7C Grand total | 100 500.00 | | 100 500.00 | 100 500.00 |
| |
| 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 | 54 121.00 | 54 121.00 | | 54 121.00 |
8C Staff and Related Accounts | 14 045.00 | 14 045.00 | | 14 045.00 |
8D Social Security and Other Social Organizations | 26 030.00 | 26 030.00 | | 26 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 019.00 | 69 019.00 | | 69 019.00 |
UT Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
UX Other trade receivables | 48 633.00 | 48 633.00 | | 48 633.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VM Income taxes | 19 393.00 | 19 393.00 | | 19 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 9 582.00 | 9 582.00 | | 9 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 034.00 | 81 457.00 | 14 577.00 | 96 034.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 746.00 | 181 746.00 | | 181 746.00 |
