| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 498.00 | | 1 498.00 |
AN Land | 103 172.00 | 15 881.00 | 87 291.00 | 103 172.00 |
AP Buildings | 486 549.00 | 430 988.00 | 55 561.00 | 486 549.00 |
AR Technical installations, industrial equipment and tools | 12 028.00 | 8 889.00 | 3 139.00 | 12 028.00 |
AT Other tangible assets | 152 812.00 | 27 128.00 | 125 685.00 | 152 812.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 759 364.00 | 484 383.00 | 274 981.00 | 759 364.00 |
BL Raw materials, supplies | 65 171.00 | | 65 171.00 | 65 171.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 25 750.00 | | 25 750.00 | 25 750.00 |
BX Customers and related accounts | 544 305.00 | 2 761.00 | 541 544.00 | 544 305.00 |
BZ Other receivables | 26 059.00 | | 26 059.00 | 26 059.00 |
CF Cash and cash equivalents | 2 080 221.00 | | 2 080 221.00 | 2 080 221.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 2 792 819.00 | 2 761.00 | 2 790 058.00 | 2 792 819.00 |
CO Grand total (0 to V) | 3 552 183.00 | 487 144.00 | 3 065 039.00 | 3 552 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 805 036.00 | | | 1 805 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 828.00 | | | 540 828.00 |
DL TOTAL (I) | 2 565 865.00 | | | 2 565 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705.00 | | | 9 705.00 |
DX Trade payables and related accounts | 280 207.00 | | | 280 207.00 |
DY Tax and social security liabilities | 187 483.00 | | | 187 483.00 |
EA Other liabilities | 21 779.00 | | | 21 779.00 |
EC TOTAL (IV) | 499 174.00 | | | 499 174.00 |
EE Grand total (I to V) | 3 065 039.00 | | | 3 065 039.00 |
EG Accrued income and payables due within one year | 499 174.00 | | | 499 174.00 |
| |
| 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 | 665 426.00 | | 134 744.00 | 665 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | 40 806.00 | 759 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 806.00 | 754 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 361.00 | | 134 005.00 | 661 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | 739.00 | 2 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 907.00 | 30 886.00 | 12 409.00 | 465 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 409.00 | 30 886.00 | 12 409.00 | 464 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 136.00 | | 35 375.00 | 38 136.00 |
7B Total provisions for depreciation | 38 136.00 | | 35 375.00 | 38 136.00 |
7C Grand total | 38 136.00 | | 35 375.00 | 38 136.00 |
UE of which provisions and reversals: - Operating | | | 35 375.00 | |
| |
| 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 | 280 207.00 | 280 207.00 | | 280 207.00 |
8C Staff and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8D Social Security and Other Social Organizations | 11 591.00 | 11 591.00 | | 11 591.00 |
8E Income Taxes | 144 448.00 | 144 448.00 | | 144 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 779.00 | 21 779.00 | | 21 779.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 538 783.00 | 538 783.00 | | 538 783.00 |
VA Doubtful or disputed receivables | 5 522.00 | 5 522.00 | | 5 522.00 |
VB VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VI Group and Associates | 9 705.00 | 9 705.00 | | 9 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 945.00 | 19 945.00 | | 19 945.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 883.00 | 573 678.00 | 3 205.00 | 576 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 174.00 | 499 174.00 | | 499 174.00 |
