| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 822.00 | 6 154.00 | 1 668.00 | 7 822.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 481.00 | | 5 481.00 |
AT Other tangible assets | 383 555.00 | 373 171.00 | 10 385.00 | 383 555.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 398 425.00 | 384 805.00 | 13 620.00 | 398 425.00 |
BT Goods | 338 007.00 | | 338 007.00 | 338 007.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 75 838.00 | | 75 838.00 | 75 838.00 |
CD Marketable securities | 14 908.00 | | 14 908.00 | 14 908.00 |
CF Cash and cash equivalents | 626 036.00 | | 626 036.00 | 626 036.00 |
CH Prepaid expenses | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 1 077 176.00 | | 1 077 176.00 | 1 077 176.00 |
CO Grand total (0 to V) | 1 475 602.00 | 384 805.00 | 1 090 796.00 | 1 475 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 228 811.00 | | | 228 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 665.00 | | | 56 665.00 |
DL TOTAL (I) | 322 436.00 | | | 322 436.00 |
DU Loans and Debts from Credit Institutions (3) | 78 754.00 | | | 78 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 502.00 | | | 42 502.00 |
DX Trade payables and related accounts | 491 044.00 | | | 491 044.00 |
DY Tax and social security liabilities | 149 114.00 | | | 149 114.00 |
EA Other liabilities | 6 946.00 | | | 6 946.00 |
EC TOTAL (IV) | 768 360.00 | | | 768 360.00 |
EE Grand total (I to V) | 1 090 796.00 | | | 1 090 796.00 |
EG Accrued income and payables due within one year | 768 360.00 | | | 768 360.00 |
| |
| 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 | 398 425.00 | | | 398 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 398 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 822.00 | | | 7 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 036.00 | | | 389 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 043.00 | 8 762.00 | | 376 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | 1 615.00 | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 504.00 | 7 147.00 | | 371 504.00 |
| |
| 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 | 491 044.00 | 491 044.00 | | 491 044.00 |
8C Staff and Related Accounts | 85 843.00 | 85 843.00 | | 85 843.00 |
8D Social Security and Other Social Organizations | 23 559.00 | 23 559.00 | | 23 559.00 |
8E Income Taxes | 11 710.00 | 11 710.00 | | 11 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 20 999.00 | 20 999.00 | | 20 999.00 |
VH Loans with a maturity of more than one year at origin | 78 754.00 | 78 754.00 | | 78 754.00 |
VI Group and Associates | 42 502.00 | 42 502.00 | | 42 502.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VN Other taxes, similar payments | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 549.00 | 18 549.00 | | 18 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 984.00 | 45 984.00 | | 45 984.00 |
VS Prepaid expenses | 20 262.00 | 20 262.00 | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 793.00 | 98 225.00 | 1 567.00 | 99 793.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 360.00 | 768 360.00 | | 768 360.00 |
