| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 283.00 | 9 890.00 | 8 393.00 | 18 283.00 |
AR Technical installations, industrial equipment and tools | 169 381.00 | 72 219.00 | 97 162.00 | 169 381.00 |
AT Other tangible assets | 572 985.00 | 546 844.00 | 26 142.00 | 572 985.00 |
BJ TOTAL (I) | 760 649.00 | 628 953.00 | 131 697.00 | 760 649.00 |
BL Raw materials, supplies | 6 621.00 | | 6 621.00 | 6 621.00 |
BX Customers and related accounts | 6 313.00 | | 6 313.00 | 6 313.00 |
BZ Other receivables | 347 013.00 | | 347 013.00 | 347 013.00 |
CF Cash and cash equivalents | 428 371.00 | | 428 371.00 | 428 371.00 |
CJ TOTAL (II) | 788 319.00 | | 788 319.00 | 788 319.00 |
CO Grand total (0 to V) | 1 548 968.00 | 628 953.00 | 920 015.00 | 1 548 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 094.00 | 52 960.00 | | 57 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 334.00 | 104 133.00 | | 176 334.00 |
DL TOTAL (I) | 242 227.00 | 165 894.00 | | 242 227.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DX Trade payables and related accounts | 100 004.00 | 136 794.00 | | 100 004.00 |
DY Tax and social security liabilities | 168 413.00 | 127 658.00 | | 168 413.00 |
EA Other liabilities | 29 371.00 | 50 000.00 | | 29 371.00 |
EC TOTAL (IV) | 677 788.00 | 314 452.00 | | 677 788.00 |
EE Grand total (I to V) | 920 015.00 | 480 346.00 | | 920 015.00 |
EG Accrued income and payables due within one year | 297 788.00 | 314 452.00 | | 297 788.00 |
| |
| 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 | 718 742.00 | | 41 909.00 | 718 742.00 |
I4 DECREASES Grand Total | | | 760 649.00 | |
IO DECREASES Total including other intangible assets | | | 18 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 950.00 | | 7 333.00 | 10 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 792.00 | | 34 574.00 | 707 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 578.00 | 39 375.00 | | 589 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 5 557.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 245.00 | 33 818.00 | | 585 245.00 |
| |
| 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 | 100 004.00 | 100 004.00 | | 100 004.00 |
8C Staff and Related Accounts | 106 289.00 | 106 289.00 | | 106 289.00 |
8D Social Security and Other Social Organizations | 58 792.00 | 58 792.00 | | 58 792.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 371.00 | 29 371.00 | | 29 371.00 |
UX Other trade receivables | 6 313.00 | 6 313.00 | | 6 313.00 |
VB VAT | 21 949.00 | 21 949.00 | | 21 949.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 184 289.00 | 184 289.00 | | 184 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 775.00 | 139 775.00 | | 139 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 326.00 | 353 326.00 | | 353 326.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 788.00 | 297 788.00 | | 297 788.00 |
