| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 456.00 | 3 456.00 | | 3 456.00 |
AP Buildings | 102 309.00 | 64 719.00 | 37 590.00 | 102 309.00 |
AR Technical installations, industrial equipment and tools | 18 717.00 | 18 717.00 | | 18 717.00 |
AT Other tangible assets | 139 866.00 | 128 967.00 | 10 899.00 | 139 866.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 267 330.00 | 215 859.00 | 51 470.00 | 267 330.00 |
BT Goods | 139 487.00 | | 139 487.00 | 139 487.00 |
BX Customers and related accounts | 23 798.00 | | 23 798.00 | 23 798.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 374 681.00 | | 374 681.00 | 374 681.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 598 381.00 | | 598 381.00 | 598 381.00 |
CO Grand total (0 to V) | 865 711.00 | 215 859.00 | 649 852.00 | 865 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DE Statutory or contractual reserves | 521 425.00 | 487 934.00 | | 521 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 691.00 | 40 991.00 | | 38 691.00 |
DL TOTAL (I) | 584 316.00 | 553 125.00 | | 584 316.00 |
DX Trade payables and related accounts | 22 735.00 | 23 215.00 | | 22 735.00 |
DY Tax and social security liabilities | 35 390.00 | 34 760.00 | | 35 390.00 |
EA Other liabilities | 7 411.00 | 7 721.00 | | 7 411.00 |
EC TOTAL (IV) | 65 536.00 | 65 696.00 | | 65 536.00 |
EE Grand total (I to V) | 649 852.00 | 618 822.00 | | 649 852.00 |
EG Accrued income and payables due within one year | 65 536.00 | 65 696.00 | | 65 536.00 |
| |
| 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 | 264 830.00 | | 2 500.00 | 264 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 267 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456.00 | | | 3 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 392.00 | | 2 500.00 | 258 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | | 2 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 697.00 | 8 163.00 | | 207 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 241.00 | 8 163.00 | | 204 241.00 |
| |
| 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 | 22 735.00 | 22 735.00 | | 22 735.00 |
8C Staff and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 841.00 | | 841.00 | 841.00 |
UX Other trade receivables | 23 798.00 | 23 798.00 | | 23 798.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 054.00 | 34 213.00 | 841.00 | 35 054.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 536.00 | 65 536.00 | | 65 536.00 |
