| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 829.00 | 4 829.00 | | 4 829.00 |
AN Land | 21 368.00 | | 21 368.00 | 21 368.00 |
AP Buildings | 242 825.00 | 162 549.00 | 80 275.00 | 242 825.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 3 246.00 | | 3 246.00 |
AT Other tangible assets | 50 021.00 | 46 374.00 | 3 647.00 | 50 021.00 |
BJ TOTAL (I) | 322 291.00 | 216 999.00 | 105 291.00 | 322 291.00 |
BN Goods in progress | 47 470.00 | | 47 470.00 | 47 470.00 |
BX Customers and related accounts | 182 375.00 | 15 977.00 | 166 397.00 | 182 375.00 |
BZ Other receivables | 11 403.00 | | 11 403.00 | 11 403.00 |
CF Cash and cash equivalents | 307 674.00 | | 307 674.00 | 307 674.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 557 250.00 | 15 977.00 | 541 272.00 | 557 250.00 |
CO Grand total (0 to V) | 879 541.00 | 232 977.00 | 646 563.00 | 879 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 4 167.00 | 5 674.00 | | 4 167.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 974.00 | 75 492.00 | | 94 974.00 |
DL TOTAL (I) | 176 141.00 | 158 167.00 | | 176 141.00 |
DU Loans and Debts from Credit Institutions (3) | 60 136.00 | 76 252.00 | | 60 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 857.00 | 8 808.00 | | 8 857.00 |
DX Trade payables and related accounts | 20 766.00 | 37 647.00 | | 20 766.00 |
DY Tax and social security liabilities | 148 427.00 | 145 159.00 | | 148 427.00 |
EA Other liabilities | 125 678.00 | 110 604.00 | | 125 678.00 |
EB Prepaid income (2) | 106 555.00 | 123 475.00 | | 106 555.00 |
EC TOTAL (IV) | 470 421.00 | 501 947.00 | | 470 421.00 |
EE Grand total (I to V) | 646 563.00 | 660 115.00 | | 646 563.00 |
EG Accrued income and payables due within one year | 426 536.00 | 441 830.00 | | 426 536.00 |
| |
| 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 | 322 291.00 | | | 322 291.00 |
I4 DECREASES Grand Total | | | 322 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 461.00 | | | 317 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 104.00 | 11 896.00 | | 205 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 274.00 | 11 896.00 | | 200 274.00 |
| |
| 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 | 20 766.00 | 20 766.00 | | 20 766.00 |
8D Social Security and Other Social Organizations | 148 428.00 | 148 428.00 | | 148 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 679.00 | 125 679.00 | | 125 679.00 |
8L Deferred income | 106 555.00 | 106 555.00 | | 106 555.00 |
UX Other trade receivables | 182 375.00 | 182 375.00 | | 182 375.00 |
VH Loans with a maturity of more than one year at origin | 60 136.00 | 16 251.00 | 43 885.00 | 60 136.00 |
VI Group and Associates | 8 858.00 | 8 858.00 | | 8 858.00 |
VK Loans repaid during the year | 16 111.00 | | | 16 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 106.00 | 202 106.00 | | 202 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 422.00 | 426 537.00 | 43 885.00 | 470 422.00 |
