| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 120.00 | 3 612.00 | 3 733.00 |
AP Buildings | 43 840.00 | 43 840.00 | | 43 840.00 |
AR Technical installations, industrial equipment and tools | 421 906.00 | 370 085.00 | 51 820.00 | 421 906.00 |
AT Other tangible assets | 182 039.00 | 131 569.00 | 50 470.00 | 182 039.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 653 520.00 | 545 617.00 | 107 903.00 | 653 520.00 |
BX Customers and related accounts | 471 810.00 | 25 062.00 | 446 748.00 | 471 810.00 |
BZ Other receivables | 28 543.00 | | 28 543.00 | 28 543.00 |
CD Marketable securities | 933 749.00 | | 933 749.00 | 933 749.00 |
CF Cash and cash equivalents | 115 576.00 | | 115 576.00 | 115 576.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 550 510.00 | 25 062.00 | 1 525 447.00 | 1 550 510.00 |
CO Grand total (0 to V) | 2 204 030.00 | 570 680.00 | 1 633 350.00 | 2 204 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 752.00 | 11 752.00 | | 11 752.00 |
DH Retained earnings | 851 511.00 | 849 417.00 | | 851 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 305.00 | 53 942.00 | | 110 305.00 |
DJ Investment subsidies | 6 444.00 | | | 6 444.00 |
DL TOTAL (I) | 1 024 013.00 | 959 111.00 | | 1 024 013.00 |
DP Provisions for Risks | 139 160.00 | | | 139 160.00 |
DR TOTAL (IV) | 139 160.00 | | | 139 160.00 |
DU Loans and Debts from Credit Institutions (3) | 26 507.00 | 32 122.00 | | 26 507.00 |
DX Trade payables and related accounts | 210 432.00 | 153 646.00 | | 210 432.00 |
DY Tax and social security liabilities | 186 403.00 | 203 465.00 | | 186 403.00 |
EA Other liabilities | 10 094.00 | 6 100.00 | | 10 094.00 |
EB Prepaid income (2) | 36 739.00 | | | 36 739.00 |
EC TOTAL (IV) | 470 177.00 | 395 334.00 | | 470 177.00 |
EE Grand total (I to V) | 1 633 350.00 | 1 354 446.00 | | 1 633 350.00 |
| |
| 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 | 628 098.00 | | 36 424.00 | 628 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 11 002.00 | 653 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 002.00 | 647 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 098.00 | | 30 691.00 | 628 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 139 160.00 | | |
7C Grand total | | 139 160.00 | | |
UE of which provisions and reversals: - Operating | | 139 160.00 | | |
| |
| 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 | 210 432.00 | 210 432.00 | | 210 432.00 |
8D Social Security and Other Social Organizations | 186 404.00 | 186 404.00 | | 186 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
8L Deferred income | 36 739.00 | 36 739.00 | | 36 739.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 471 811.00 | 471 811.00 | | 471 811.00 |
VH Loans with a maturity of more than one year at origin | 26 508.00 | 13 155.00 | 13 353.00 | 26 508.00 |
VJ Loans taken out during the year | 14 637.00 | | | 14 637.00 |
VK Loans repaid during the year | 20 252.00 | | | 20 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 544.00 | 28 544.00 | | 28 544.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 185.00 | 501 185.00 | 2 000.00 | 503 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 177.00 | 456 824.00 | 13 353.00 | 470 177.00 |
