| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 46 240.00 | | 46 240.00 | 46 240.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 17 284.00 | 9 654.00 | 7 630.00 | 17 284.00 |
AR Technical installations, industrial equipment and tools | 88 377.00 | 83 689.00 | 4 687.00 | 88 377.00 |
AT Other tangible assets | 524 709.00 | 193 990.00 | 330 719.00 | 524 709.00 |
BJ TOTAL (I) | 959 547.00 | 290 270.00 | 669 277.00 | 959 547.00 |
BX Customers and related accounts | 20 366.00 | | 20 366.00 | 20 366.00 |
BZ Other receivables | 49 273.00 | | 49 273.00 | 49 273.00 |
CF Cash and cash equivalents | 442 224.00 | | 442 224.00 | 442 224.00 |
CH Prepaid expenses | 28 414.00 | | 28 414.00 | 28 414.00 |
CJ TOTAL (II) | 540 278.00 | | 540 278.00 | 540 278.00 |
CO Grand total (0 to V) | 1 499 825.00 | 290 270.00 | 1 209 555.00 | 1 499 825.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 240.00 | 69 240.00 | | 69 240.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 743 667.00 | 533 955.00 | | 743 667.00 |
DH Retained earnings | -1.00 | -11.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 491.00 | 209 712.00 | | 220 491.00 |
DL TOTAL (I) | 1 040 321.00 | 819 830.00 | | 1 040 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | 4 719.00 | | 11 997.00 |
DX Trade payables and related accounts | 65 566.00 | 112 709.00 | | 65 566.00 |
DY Tax and social security liabilities | 48 252.00 | 46 290.00 | | 48 252.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 43 418.00 | 42 940.00 | | 43 418.00 |
EC TOTAL (IV) | 169 234.00 | 207 172.00 | | 169 234.00 |
EE Grand total (I to V) | 1 209 555.00 | 1 027 002.00 | | 1 209 555.00 |
EG Accrued income and payables due within one year | 169 234.00 | 207 172.00 | | 169 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514.00 | | |
| |
| 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 | 950 241.00 | | 9 306.00 | 950 241.00 |
I4 DECREASES Grand Total | | | 959 547.00 | |
IO DECREASES Total including other intangible assets | | | 49 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 177.00 | | | 49 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 064.00 | | 9 306.00 | 901 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 401.00 | 36 869.00 | | 253 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 464.00 | 36 869.00 | | 250 464.00 |
| |
| 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 | 65 566.00 | 65 566.00 | | 65 566.00 |
8C Staff and Related Accounts | 11 173.00 | 11 173.00 | | 11 173.00 |
8D Social Security and Other Social Organizations | 25 508.00 | 25 508.00 | | 25 508.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 43 418.00 | 43 418.00 | | 43 418.00 |
UX Other trade receivables | 20 366.00 | 20 366.00 | | 20 366.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VI Group and Associates | 7 279.00 | 7 279.00 | | 7 279.00 |
VJ Loans taken out during the year | 9 430.00 | | | 9 430.00 |
VK Loans repaid during the year | 9 430.00 | | | 9 430.00 |
VP Miscellaneous | 37 450.00 | 37 450.00 | | 37 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 28 414.00 | 28 414.00 | | 28 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 054.00 | 98 054.00 | | 98 054.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 261.00 | 169 261.00 | | 169 261.00 |
