| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 164.00 | 16 486.00 | 3 678.00 | 20 164.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 1 518.00 | 1 518.00 | | 1 518.00 |
AP Buildings | 48 115.00 | 41 149.00 | 6 966.00 | 48 115.00 |
AR Technical installations, industrial equipment and tools | 7 420.00 | 5 249.00 | 2 171.00 | 7 420.00 |
AT Other tangible assets | 437 752.00 | 332 423.00 | 105 329.00 | 437 752.00 |
BD Other fixed assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 568 953.00 | 396 824.00 | 172 129.00 | 568 953.00 |
BL Raw materials, supplies | 26 035.00 | | 26 035.00 | 26 035.00 |
BX Customers and related accounts | 134 518.00 | | 134 518.00 | 134 518.00 |
BZ Other receivables | 64 591.00 | | 64 591.00 | 64 591.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 127 989.00 | | 127 989.00 | 127 989.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 404 606.00 | | 404 606.00 | 404 606.00 |
CO Grand total (0 to V) | 973 559.00 | 396 824.00 | 576 735.00 | 973 559.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 575.00 | 113 575.00 | | 113 575.00 |
DD Legal reserve (1) | 11 357.00 | 11 357.00 | | 11 357.00 |
DH Retained earnings | 191 404.00 | 85 064.00 | | 191 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633.00 | 137 316.00 | | 2 633.00 |
DL TOTAL (I) | 318 968.00 | 347 311.00 | | 318 968.00 |
DU Loans and Debts from Credit Institutions (3) | 29 525.00 | 49 983.00 | | 29 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 6 193.00 | | 10 704.00 |
DX Trade payables and related accounts | 53 594.00 | 37 105.00 | | 53 594.00 |
DY Tax and social security liabilities | 151 421.00 | 175 204.00 | | 151 421.00 |
EA Other liabilities | 12 522.00 | 13 284.00 | | 12 522.00 |
EC TOTAL (IV) | 257 767.00 | 281 768.00 | | 257 767.00 |
EE Grand total (I to V) | 576 735.00 | 629 079.00 | | 576 735.00 |
EG Accrued income and payables due within one year | 247 888.00 | 252 243.00 | | 247 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 959.00 | | |
| |
| 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 | 532 266.00 | | 44 553.00 | 532 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 593.00 | |
I4 DECREASES Grand Total | | 7 865.00 | 568 955.00 | |
IO DECREASES Total including other intangible assets | | | 44 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 865.00 | 494 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 796.00 | | 3 760.00 | 40 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 878.00 | | 40 793.00 | 461 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 593.00 | | | 29 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 760.00 | 44 929.00 | 7 865.00 | 359 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 998.00 | 488.00 | | 15 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 762.00 | 44 440.00 | 7 865.00 | 343 762.00 |
| |
| 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 | 53 594.00 | 53 594.00 | | 53 594.00 |
8C Staff and Related Accounts | 71 583.00 | 71 583.00 | | 71 583.00 |
8D Social Security and Other Social Organizations | 56 612.00 | 56 612.00 | | 56 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 134 518.00 | 134 518.00 | | 134 518.00 |
VB VAT | 21 996.00 | 21 996.00 | | 21 996.00 |
VH Loans with a maturity of more than one year at origin | 29 525.00 | 19 646.00 | 9 879.00 | 29 525.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VK Loans repaid during the year | 19 499.00 | | | 19 499.00 |
VM Income taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 993.00 | 11 993.00 | | 11 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 517.00 | 38 517.00 | | 38 517.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 581.00 | 222 581.00 | | 222 581.00 |
VW VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 767.00 | 247 888.00 | 9 879.00 | 257 767.00 |
