| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 763.00 | 30 763.00 | | 30 763.00 |
AJ Other Intangible Assets | 460.00 | 391.00 | 69.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 522 997.00 | 424 172.00 | 98 825.00 | 522 997.00 |
AT Other tangible assets | 449 016.00 | 320 423.00 | 128 594.00 | 449 016.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 1 067 740.00 | 775 749.00 | 291 991.00 | 1 067 740.00 |
BL Raw materials, supplies | 11 951.00 | | 11 951.00 | 11 951.00 |
BX Customers and related accounts | 22 751.00 | 9 876.00 | 12 875.00 | 22 751.00 |
BZ Other receivables | 200 999.00 | | 200 999.00 | 200 999.00 |
CF Cash and cash equivalents | 284 188.00 | | 284 188.00 | 284 188.00 |
CH Prepaid expenses | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 538 577.00 | 9 876.00 | 528 701.00 | 538 577.00 |
CO Grand total (0 to V) | 1 606 317.00 | 785 625.00 | 820 692.00 | 1 606 317.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 147 000.00 | 74 867.00 | | 147 000.00 |
DH Retained earnings | 231.00 | 752.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 651.00 | 91 612.00 | | 254 651.00 |
DL TOTAL (I) | 566 882.00 | 332 231.00 | | 566 882.00 |
DU Loans and Debts from Credit Institutions (3) | 94 711.00 | 131 431.00 | | 94 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 530.00 | 93 978.00 | | 23 530.00 |
DX Trade payables and related accounts | 37 369.00 | 29 317.00 | | 37 369.00 |
DY Tax and social security liabilities | 92 348.00 | 46 728.00 | | 92 348.00 |
EA Other liabilities | 5 852.00 | | | 5 852.00 |
EC TOTAL (IV) | 253 810.00 | 301 454.00 | | 253 810.00 |
EE Grand total (I to V) | 820 692.00 | 633 685.00 | | 820 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
EI Including equity loans | 23 530.00 | | | 23 530.00 |
| |
| 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 | 1 011 264.00 | | 74 664.00 | 1 011 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 504.00 | |
I4 DECREASES Grand Total | | 18 188.00 | 1 067 740.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 18 188.00 | 972 013.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 041.00 | | 74 160.00 | 916 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | 504.00 | 64 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 054.00 | 52 883.00 | 18 188.00 | 741 054.00 |
PE DEPRECIATION Total including other intangible assets | 31 124.00 | 31.00 | | 31 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 931.00 | 52 852.00 | 18 188.00 | 709 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 876.00 | | | 9 876.00 |
7B Total provisions for depreciation | 9 876.00 | | | 9 876.00 |
7C Grand total | 9 876.00 | | | 9 876.00 |
| |
| 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 | 37 369.00 | 37 369.00 | | 37 369.00 |
8C Staff and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 9 134.00 | 9 134.00 | | 9 134.00 |
8E Income Taxes | 61 119.00 | 61 119.00 | | 61 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 4 504.00 | 504.00 | 4 000.00 | 4 504.00 |
UX Other trade receivables | 12 875.00 | 12 875.00 | | 12 875.00 |
VA Doubtful or disputed receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VC Group and associates | 200 779.00 | 200 779.00 | | 200 779.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 94 565.00 | 50 054.00 | 44 512.00 | 94 565.00 |
VI Group and Associates | 23 530.00 | 23 530.00 | | 23 530.00 |
VJ Loans taken out during the year | 19 104.00 | | | 19 104.00 |
VK Loans repaid during the year | 56 031.00 | | | 56 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 18 688.00 | 18 688.00 | | 18 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 942.00 | 242 942.00 | 4 000.00 | 246 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 810.00 | 209 298.00 | 44 512.00 | 253 810.00 |
