| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 654.00 | 1 654.00 | | 1 654.00 |
AP Buildings | 5 607.00 | 5 523.00 | 84.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 400 937.00 | 376 971.00 | 23 966.00 | 400 937.00 |
AT Other tangible assets | 196 288.00 | 160 693.00 | 35 594.00 | 196 288.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 654 488.00 | 544 842.00 | 109 645.00 | 654 488.00 |
BL Raw materials, supplies | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 321 905.00 | 780.00 | 321 125.00 | 321 905.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 95 269.00 | | 95 269.00 | 95 269.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 430 485.00 | 780.00 | 429 705.00 | 430 485.00 |
CO Grand total (0 to V) | 1 084 973.00 | 545 622.00 | 539 351.00 | 1 084 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 171 030.00 | | | 171 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 824.00 | | | 85 824.00 |
DL TOTAL (I) | 278 855.00 | | | 278 855.00 |
DQ Provisions for Expenses | 16 183.00 | | | 16 183.00 |
DR TOTAL (IV) | 16 183.00 | | | 16 183.00 |
DU Loans and Debts from Credit Institutions (3) | 20 956.00 | | | 20 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 763.00 | | | 61 763.00 |
DX Trade payables and related accounts | 24 330.00 | | | 24 330.00 |
DY Tax and social security liabilities | 97 029.00 | | | 97 029.00 |
EA Other liabilities | 40 232.00 | | | 40 232.00 |
EC TOTAL (IV) | 244 312.00 | | | 244 312.00 |
EE Grand total (I to V) | 539 351.00 | | | 539 351.00 |
EG Accrued income and payables due within one year | 234 367.00 | | | 234 367.00 |
| |
| 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 | 647 823.00 | | 6 680.00 | 647 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 15.00 | 654 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 154.00 | | 6 680.00 | 596 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 730.00 | 27 113.00 | | 517 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 46.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 121.00 | 27 067.00 | | 516 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 315.00 | 2 868.00 | | 13 315.00 |
7C Grand total | 13 315.00 | 2 868.00 | | 13 315.00 |
UE of which provisions and reversals: - Operating | | 2 868.00 | | |
| |
| 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 | 24 330.00 | 24 330.00 | | 24 330.00 |
8D Social Security and Other Social Organizations | 97 030.00 | 97 030.00 | | 97 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 997.00 | 101 997.00 | | 101 997.00 |
UX Other trade receivables | 321 906.00 | 321 906.00 | | 321 906.00 |
VH Loans with a maturity of more than one year at origin | 20 957.00 | 11 011.00 | 9 945.00 | 20 957.00 |
VK Loans repaid during the year | 23 159.00 | | | 23 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 670.00 | 333 670.00 | | 333 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 313.00 | 234 368.00 | 9 945.00 | 244 313.00 |
