| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 150.00 | 9 315.00 | 2 835.00 | 12 150.00 |
AP Buildings | 8 350.00 | 1 194.00 | 7 156.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 8 776.00 | 937.00 | 9 713.00 |
AT Other tangible assets | 65 040.00 | 28 468.00 | 36 572.00 | 65 040.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 103 793.00 | 47 753.00 | 56 040.00 | 103 793.00 |
BL Raw materials, supplies | 93 858.00 | | 93 858.00 | 93 858.00 |
BT Goods | 270 738.00 | | 270 738.00 | 270 738.00 |
BX Customers and related accounts | 349 257.00 | 21 428.00 | 327 829.00 | 349 257.00 |
BZ Other receivables | 144 929.00 | | 144 929.00 | 144 929.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 630 806.00 | | 630 806.00 | 630 806.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 1 506 005.00 | 21 428.00 | 1 484 577.00 | 1 506 005.00 |
CO Grand total (0 to V) | 1 609 798.00 | 69 181.00 | 1 540 617.00 | 1 609 798.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 1 136 266.00 | 898 138.00 | | 1 136 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 789.00 | 288 128.00 | | 148 789.00 |
DL TOTAL (I) | 1 338 955.00 | 1 240 166.00 | | 1 338 955.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 257.00 | 35 799.00 | | 12 257.00 |
DX Trade payables and related accounts | 68 716.00 | 124 197.00 | | 68 716.00 |
DY Tax and social security liabilities | 110 239.00 | 156 426.00 | | 110 239.00 |
EA Other liabilities | 10 097.00 | 9 438.00 | | 10 097.00 |
EC TOTAL (IV) | 201 662.00 | 325 861.00 | | 201 662.00 |
EE Grand total (I to V) | 1 540 617.00 | 1 566 027.00 | | 1 540 617.00 |
EG Accrued income and payables due within one year | 201 662.00 | 325 861.00 | | 201 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
| |
| 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 | 86 492.00 | | 17 640.00 | 86 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 8 540.00 | |
I4 DECREASES Grand Total | | 340.00 | 103 793.00 | |
IO DECREASES Total including other intangible assets | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | 5 400.00 | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 089.00 | | 12 014.00 | 71 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | 226.00 | 8 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 555.00 | 11 197.00 | | 36 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 2 565.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 805.00 | 8 632.00 | | 29 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 874.00 | 7 135.00 | 2 581.00 | 16 874.00 |
7B Total provisions for depreciation | 16 874.00 | 7 135.00 | 2 581.00 | 16 874.00 |
7C Grand total | 16 874.00 | 7 135.00 | 2 581.00 | 16 874.00 |
UE of which provisions and reversals: - Operating | | 7 135.00 | 2 581.00 | |
| |
| 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 | 68 716.00 | 68 716.00 | | 68 716.00 |
8C Staff and Related Accounts | 42 507.00 | 42 507.00 | | 42 507.00 |
8D Social Security and Other Social Organizations | 50 868.00 | 50 868.00 | | 50 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 324 262.00 | 324 262.00 | | 324 262.00 |
VA Doubtful or disputed receivables | 24 995.00 | 24 995.00 | | 24 995.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VC Group and associates | 111 832.00 | 111 832.00 | | 111 832.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 12 257.00 | 12 257.00 | | 12 257.00 |
VM Income taxes | 18 825.00 | 18 825.00 | | 18 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 299.00 | 510 299.00 | | 510 299.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 662.00 | 201 662.00 | | 201 662.00 |
