| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 160 037.00 | 113 828.00 | 46 210.00 | 160 037.00 |
AT Other tangible assets | 355 578.00 | 347 675.00 | 7 904.00 | 355 578.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 520 706.00 | 461 503.00 | 59 203.00 | 520 706.00 |
BN Goods in progress | 5 532.00 | | 5 532.00 | 5 532.00 |
BT Goods | 112 776.00 | | 112 776.00 | 112 776.00 |
BX Customers and related accounts | 263 167.00 | 4 617.00 | 258 550.00 | 263 167.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CD Marketable securities | 289 023.00 | | 289 023.00 | 289 023.00 |
CF Cash and cash equivalents | 215 710.00 | | 215 710.00 | 215 710.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 897 564.00 | 4 617.00 | 892 947.00 | 897 564.00 |
CO Grand total (0 to V) | 1 418 270.00 | 466 120.00 | 952 150.00 | 1 418 270.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
CR Shares due in more than one year | 5 540.00 | | | 5 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 020.00 | 103 100.00 | | 118 020.00 |
DD Legal reserve (1) | 56 624.00 | 46 580.00 | | 56 624.00 |
DE Statutory or contractual reserves | 246 172.00 | 222 737.00 | | 246 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 421.00 | 66 959.00 | | 59 421.00 |
DL TOTAL (I) | 480 237.00 | 439 375.00 | | 480 237.00 |
DU Loans and Debts from Credit Institutions (3) | 77 079.00 | 83 182.00 | | 77 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 886.00 | 41 299.00 | | 47 886.00 |
DX Trade payables and related accounts | 246 919.00 | 283 974.00 | | 246 919.00 |
DY Tax and social security liabilities | 99 770.00 | 107 815.00 | | 99 770.00 |
EA Other liabilities | 259.00 | 3 294.00 | | 259.00 |
EC TOTAL (IV) | 471 913.00 | 519 564.00 | | 471 913.00 |
EE Grand total (I to V) | 952 150.00 | 958 939.00 | | 952 150.00 |
EG Accrued income and payables due within one year | 444 402.00 | 477 423.00 | | 444 402.00 |
| |
| 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 | 475 626.00 | | 45 080.00 | 475 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 520 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 536.00 | | 45 080.00 | 470 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 358.00 | 7 145.00 | | 454 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 358.00 | 7 145.00 | | 454 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 536.00 | | 20 919.00 | 25 536.00 |
7B Total provisions for depreciation | 25 536.00 | | 20 919.00 | 25 536.00 |
7C Grand total | 25 536.00 | | 20 919.00 | 25 536.00 |
UE of which provisions and reversals: - Operating | | | 20 919.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 886.00 | 47 886.00 | | 47 886.00 |
8B Suppliers and Related Accounts | 246 919.00 | 246 919.00 | | 246 919.00 |
8C Staff and Related Accounts | 7 505.00 | 7 505.00 | | 7 505.00 |
8D Social Security and Other Social Organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 257 627.00 | 257 627.00 | | 257 627.00 |
VA Doubtful or disputed receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VC Group and associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 77 079.00 | 49 567.00 | 27 511.00 | 77 079.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 44 103.00 | | | 44 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 614.00 | 274 073.00 | 5 540.00 | 279 614.00 |
VW VAT | 46 514.00 | 46 514.00 | | 46 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 913.00 | 444 402.00 | 27 511.00 | 471 913.00 |
