| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 096.00 | 10 393.00 | 703.00 | 11 096.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 63 244.00 | 43 344.00 | 19 900.00 | 63 244.00 |
AT Other tangible assets | 1 024 681.00 | 799 481.00 | 225 200.00 | 1 024 681.00 |
BD Other fixed assets | 24 633.00 | | 24 633.00 | 24 633.00 |
BJ TOTAL (I) | 1 143 655.00 | 853 218.00 | 290 437.00 | 1 143 655.00 |
BX Customers and related accounts | 142 934.00 | | 142 934.00 | 142 934.00 |
BZ Other receivables | 53 080.00 | | 53 080.00 | 53 080.00 |
CD Marketable securities | 112 003.00 | | 112 003.00 | 112 003.00 |
CF Cash and cash equivalents | 534 847.00 | | 534 847.00 | 534 847.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 851 339.00 | | 851 339.00 | 851 339.00 |
CO Grand total (0 to V) | 1 994 994.00 | 853 218.00 | 1 141 776.00 | 1 994 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DE Statutory or contractual reserves | 731 749.00 | 654 297.00 | | 731 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 533.00 | 87 452.00 | | 32 533.00 |
DL TOTAL (I) | 774 512.00 | 751 979.00 | | 774 512.00 |
DU Loans and Debts from Credit Institutions (3) | 165 575.00 | 119 209.00 | | 165 575.00 |
DX Trade payables and related accounts | 118 175.00 | 72 133.00 | | 118 175.00 |
DY Tax and social security liabilities | 78 982.00 | 167 778.00 | | 78 982.00 |
EA Other liabilities | 4 533.00 | 3 573.00 | | 4 533.00 |
EC TOTAL (IV) | 367 265.00 | 362 693.00 | | 367 265.00 |
EE Grand total (I to V) | 1 141 776.00 | 1 114 672.00 | | 1 141 776.00 |
EG Accrued income and payables due within one year | 367 265.00 | 300 142.00 | | 367 265.00 |
| |
| 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 | 1 024 130.00 | | 119 525.00 | 1 024 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 633.00 | |
I4 DECREASES Grand Total | | | 1 143 655.00 | |
IO DECREASES Total including other intangible assets | | | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 096.00 | | | 31 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 576.00 | | 119 350.00 | 968 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 459.00 | | 175.00 | 24 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 975.00 | 96 243.00 | | 756 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 948.00 | 445.00 | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 027.00 | 95 798.00 | | 747 027.00 |
| |
| 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 | 118 175.00 | 118 175.00 | | 118 175.00 |
8C Staff and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8D Social Security and Other Social Organizations | 25 471.00 | 25 471.00 | | 25 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 142 934.00 | | 142 934.00 | 142 934.00 |
VB VAT | 21 543.00 | | 21 543.00 | 21 543.00 |
VH Loans with a maturity of more than one year at origin | 165 575.00 | 165 575.00 | | 165 575.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 56 612.00 | | | 56 612.00 |
VM Income taxes | 17 576.00 | | 17 576.00 | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 961.00 | | 13 961.00 | 13 961.00 |
VS Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 489.00 | | 204 489.00 | 204 489.00 |
VW VAT | 23 662.00 | 23 662.00 | | 23 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 265.00 | 367 265.00 | | 367 265.00 |
