| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AN Land | 16 230.00 | 9 149.00 | 7 081.00 | 16 230.00 |
AP Buildings | 54 755.00 | 33 670.00 | 21 084.00 | 54 755.00 |
AR Technical installations, industrial equipment and tools | 18 286.00 | 15 585.00 | 2 701.00 | 18 286.00 |
AT Other tangible assets | 140 908.00 | 72 634.00 | 68 273.00 | 140 908.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 248 590.00 | 131 329.00 | 117 260.00 | 248 590.00 |
BL Raw materials, supplies | 39 561.00 | | 39 561.00 | 39 561.00 |
BX Customers and related accounts | 330 516.00 | 13 309.00 | 317 207.00 | 330 516.00 |
BZ Other receivables | 49 614.00 | | 49 614.00 | 49 614.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 657 083.00 | | 657 083.00 | 657 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 166 776.00 | 13 309.00 | 1 153 467.00 | 1 166 776.00 |
CO Grand total (0 to V) | 1 415 367.00 | 144 638.00 | 1 270 728.00 | 1 415 367.00 |
CS Evaluated investments - equity method | 17 920.00 | | 17 920.00 | 17 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 367 470.00 | 298 033.00 | | 367 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 402.00 | 97 437.00 | | 135 402.00 |
DL TOTAL (I) | 722 872.00 | 615 470.00 | | 722 872.00 |
DU Loans and Debts from Credit Institutions (3) | 20 534.00 | 30 490.00 | | 20 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 471.00 | 218 651.00 | | 229 471.00 |
DX Trade payables and related accounts | 80 634.00 | 83 089.00 | | 80 634.00 |
DY Tax and social security liabilities | 215 678.00 | 125 596.00 | | 215 678.00 |
EA Other liabilities | 1 536.00 | 2 112.00 | | 1 536.00 |
EC TOTAL (IV) | 547 855.00 | 459 940.00 | | 547 855.00 |
EE Grand total (I to V) | 1 270 728.00 | 1 075 411.00 | | 1 270 728.00 |
EG Accrued income and payables due within one year | 537 730.00 | 439 780.00 | | 537 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 386.00 | | 374.00 |
| |
| 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 | 237 634.00 | | 42 986.00 | 237 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | 32 030.00 | | 248 590.00 | 32 030.00 |
IO DECREASES Total including other intangible assets | 1 298.00 | | 290.00 | 1 298.00 |
IY DECREASES Total Tangible Fixed Assets | 30 732.00 | | 230 180.00 | 30 732.00 |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | | 1 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 135.00 | | 42 776.00 | 218 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 910.00 | | 210.00 | 17 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 820.00 | 40 540.00 | 32 030.00 | 122 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | 1 298.00 | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 231.00 | 40 540.00 | 30 732.00 | 121 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 190.00 | 1 129.00 | 4 010.00 | 16 190.00 |
7B Total provisions for depreciation | 16 190.00 | 1 129.00 | 4 010.00 | 16 190.00 |
7C Grand total | 16 190.00 | 1 129.00 | 4 010.00 | 16 190.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | 4 010.00 | |
| |
| 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 | 80 634.00 | 80 634.00 | | 80 634.00 |
8C Staff and Related Accounts | 51 885.00 | 51 885.00 | | 51 885.00 |
8D Social Security and Other Social Organizations | 107 793.00 | 107 793.00 | | 107 793.00 |
8E Income Taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 313 802.00 | 313 802.00 | | 313 802.00 |
VA Doubtful or disputed receivables | 16 714.00 | 16 714.00 | | 16 714.00 |
VB VAT | 44 614.00 | 44 614.00 | | 44 614.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 20 159.00 | 10 034.00 | 10 125.00 | 20 159.00 |
VI Group and Associates | 229 471.00 | 229 471.00 | | 229 471.00 |
VK Loans repaid during the year | 9 944.00 | | | 9 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 331.00 | 380 131.00 | 200.00 | 380 331.00 |
VW VAT | 32 386.00 | 32 386.00 | | 32 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 855.00 | 537 730.00 | 10 125.00 | 547 855.00 |
