| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 9 236.00 | 8 603.00 | 633.00 | 9 236.00 |
AN Land | 11 620.00 | 5 160.00 | 6 460.00 | 11 620.00 |
AP Buildings | 639 774.00 | 370 615.00 | 269 159.00 | 639 774.00 |
AR Technical installations, industrial equipment and tools | 586 212.00 | 357 054.00 | 229 158.00 | 586 212.00 |
AT Other tangible assets | 119 860.00 | 103 622.00 | 16 238.00 | 119 860.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 367 661.00 | 845 053.00 | 522 608.00 | 1 367 661.00 |
BL Raw materials, supplies | 33 883.00 | 8 319.00 | 25 563.00 | 33 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 111.00 | | 37 111.00 | 37 111.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 714 058.00 | | 714 058.00 | 714 058.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 794 277.00 | 8 319.00 | 785 957.00 | 794 277.00 |
CO Grand total (0 to V) | 2 161 938.00 | 853 373.00 | 1 308 565.00 | 2 161 938.00 |
| |
| 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 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 183 514.00 | 94.00 | | 183 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 337.00 | 333 420.00 | | 513 337.00 |
DL TOTAL (I) | 711 651.00 | 348 314.00 | | 711 651.00 |
DU Loans and Debts from Credit Institutions (3) | 281 204.00 | 389 538.00 | | 281 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 1 529.00 | | 507.00 |
DX Trade payables and related accounts | 126 559.00 | 138 637.00 | | 126 559.00 |
DY Tax and social security liabilities | 188 612.00 | 164 506.00 | | 188 612.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 596 915.00 | 696 304.00 | | 596 915.00 |
EE Grand total (I to V) | 1 308 565.00 | 1 044 618.00 | | 1 308 565.00 |
EG Accrued income and payables due within one year | 426 448.00 | 605 222.00 | | 426 448.00 |
| |
| 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 | 1 298 148.00 | | 166 156.00 | 1 298 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 96 643.00 | 1 367 661.00 | |
IO DECREASES Total including other intangible assets | | | 9 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 643.00 | 1 357 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 436.00 | | 800.00 | 8 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 752.00 | | 165 356.00 | 1 288 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 446.00 | 94 278.00 | 61 274.00 | 803 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 445.00 | 94 278.00 | 61 274.00 | 803 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 571.00 | 748.00 | | 7 571.00 |
7B Total provisions for depreciation | 7 571.00 | 748.00 | | 7 571.00 |
7C Grand total | 7 571.00 | 748.00 | | 7 571.00 |
UE of which provisions and reversals: - Operating | | 748.00 | | |
| |
| 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 | 126 559.00 | 126 559.00 | | 126 559.00 |
8C Staff and Related Accounts | 91 207.00 | 91 207.00 | | 91 207.00 |
8D Social Security and Other Social Organizations | 38 809.00 | 38 809.00 | | 38 809.00 |
8E Income Taxes | 46 801.00 | 46 801.00 | | 46 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VB VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VH Loans with a maturity of more than one year at origin | 281 204.00 | 110 737.00 | 167 367.00 | 281 204.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 108 400.00 | | | 108 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
VS Prepaid expenses | 7 727.00 | 7 727.00 | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 798.00 | 44 838.00 | 960.00 | 45 798.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 915.00 | 426 448.00 | 167 367.00 | 596 915.00 |
