| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 729.00 | 5 729.00 | | 5 729.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 29 186.00 | 29 186.00 | | 29 186.00 |
AP Buildings | 371 160.00 | 181 115.00 | 190 044.00 | 371 160.00 |
AR Technical installations, industrial equipment and tools | 582 178.00 | 535 052.00 | 47 126.00 | 582 178.00 |
AT Other tangible assets | 164 714.00 | 131 038.00 | 33 676.00 | 164 714.00 |
BJ TOTAL (I) | 1 156 015.00 | 882 120.00 | 273 895.00 | 1 156 015.00 |
BL Raw materials, supplies | 23 363.00 | | 23 363.00 | 23 363.00 |
BR Intermediate and finished products | 9 271.00 | | 9 271.00 | 9 271.00 |
BT Goods | 282 737.00 | | 282 737.00 | 282 737.00 |
BX Customers and related accounts | 232 684.00 | 248.00 | 232 436.00 | 232 684.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 988 549.00 | | 988 549.00 | 988 549.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 1 545 383.00 | 248.00 | 1 545 135.00 | 1 545 383.00 |
CO Grand total (0 to V) | 2 701 398.00 | 882 368.00 | 1 819 030.00 | 2 701 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 633 192.00 | | | 633 192.00 |
DH Retained earnings | 194 739.00 | | | 194 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 544.00 | | | 260 544.00 |
DL TOTAL (I) | 1 203 260.00 | | | 1 203 260.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 376 982.00 | | | 376 982.00 |
DY Tax and social security liabilities | 238 210.00 | | | 238 210.00 |
EC TOTAL (IV) | 615 770.00 | | | 615 770.00 |
EE Grand total (I to V) | 1 819 030.00 | | | 1 819 030.00 |
EG Accrued income and payables due within one year | 615 770.00 | | | 615 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
| |
| 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 | 1 157 084.00 | | 1 532.00 | 1 157 084.00 |
I4 DECREASES Grand Total | | 2 601.00 | 1 156 015.00 | |
IO DECREASES Total including other intangible assets | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 601.00 | 1 147 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 307.00 | | 1 532.00 | 1 148 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 868.00 | 47 853.00 | 2 601.00 | 836 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | 790.00 | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 930.00 | 47 063.00 | 2 601.00 | 831 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | | | 248.00 |
7B Total provisions for depreciation | 248.00 | | | 248.00 |
7C Grand total | 248.00 | | | 248.00 |
| |
| 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 | 376 982.00 | 376 982.00 | | 376 982.00 |
8C Staff and Related Accounts | 95 790.00 | 95 790.00 | | 95 790.00 |
8D Social Security and Other Social Organizations | 67 730.00 | 67 730.00 | | 67 730.00 |
8E Income Taxes | 30 481.00 | 30 481.00 | | 30 481.00 |
UX Other trade receivables | 232 684.00 | 232 684.00 | | 232 684.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 463.00 | 241 463.00 | | 241 463.00 |
VW VAT | 32 669.00 | 32 669.00 | | 32 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 770.00 | 615 770.00 | | 615 770.00 |
