| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 241 830.00 | 128 440.00 | 113 389.00 | 241 830.00 |
AT Other tangible assets | 2 001 011.00 | 1 637 576.00 | 363 436.00 | 2 001 011.00 |
AV Fixed assets in progress | 22 720.00 | | 22 720.00 | 22 720.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 2 906 909.00 | 1 766 354.00 | 1 140 554.00 | 2 906 909.00 |
BT Goods | 24 363.00 | | 24 363.00 | 24 363.00 |
BV Advances and down payments on orders | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 263 674.00 | 6 628.00 | 257 046.00 | 263 674.00 |
BZ Other receivables | 27 418.00 | | 27 418.00 | 27 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 577 945.00 | | 1 577 945.00 | 1 577 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 994 399.00 | 6 628.00 | 1 987 772.00 | 1 994 399.00 |
CO Grand total (0 to V) | 4 901 308.00 | 1 772 982.00 | 3 128 326.00 | 4 901 308.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
| |
| 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 |
DH Retained earnings | 2 206 233.00 | 2 196 842.00 | | 2 206 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 296.00 | 189 391.00 | | 262 296.00 |
DJ Investment subsidies | | 3 509.00 | | |
DL TOTAL (I) | 2 633 529.00 | 2 554 742.00 | | 2 633 529.00 |
DU Loans and Debts from Credit Institutions (3) | 309 674.00 | 412 328.00 | | 309 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 2 062.00 | | 2 062.00 |
DX Trade payables and related accounts | 42 799.00 | 24 622.00 | | 42 799.00 |
DY Tax and social security liabilities | 139 983.00 | 133 809.00 | | 139 983.00 |
EA Other liabilities | 280.00 | 523.00 | | 280.00 |
EC TOTAL (IV) | 494 797.00 | 573 343.00 | | 494 797.00 |
EE Grand total (I to V) | 3 128 326.00 | 3 128 086.00 | | 3 128 326.00 |
EG Accrued income and payables due within one year | 494 797.00 | 573 343.00 | | 494 797.00 |
| |
| 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 | 2 874 509.00 | | 111 400.00 | 2 874 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 009.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 2 906 909.00 | |
IO DECREASES Total including other intangible assets | | | 275 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 2 615 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 338.00 | | | 275 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 408.00 | | 111 153.00 | 2 583 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 762.00 | | 247.00 | 15 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 647 486.00 | 197 868.00 | 79 000.00 | 1 647 486.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 147.00 | 197 868.00 | 79 000.00 | 1 647 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 628.00 | | | 6 628.00 |
7B Total provisions for depreciation | 6 628.00 | | | 6 628.00 |
7C Grand total | 6 628.00 | | | 6 628.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 42 799.00 | 42 799.00 | | 42 799.00 |
8C Staff and Related Accounts | 25 116.00 | 25 116.00 | | 25 116.00 |
8D Social Security and Other Social Organizations | 70 161.00 | 70 161.00 | | 70 161.00 |
8E Income Taxes | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 256 328.00 | 256 328.00 | | 256 328.00 |
VA Doubtful or disputed receivables | 7 346.00 | 7 346.00 | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 309 674.00 | 309 674.00 | | 309 674.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 101 714.00 | | | 101 714.00 |
VM Income taxes | 21 210.00 | 21 210.00 | | 21 210.00 |
VN Other taxes, similar payments | 1 741.00 | 1 741.00 | | 1 741.00 |
VP Miscellaneous | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 091.00 | 291 091.00 | | 291 091.00 |
VW VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 797.00 | 494 797.00 | | 494 797.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
