| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 498.00 | | 1 498.00 |
AN Land | 103 172.00 | 15 881.00 | 87 291.00 | 103 172.00 |
AP Buildings | 486 549.00 | 442 134.00 | 44 415.00 | 486 549.00 |
AR Technical installations, industrial equipment and tools | 5 643.00 | 2 897.00 | 2 746.00 | 5 643.00 |
AT Other tangible assets | 151 599.00 | 66 369.00 | 85 230.00 | 151 599.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 749 321.00 | 528 779.00 | 220 542.00 | 749 321.00 |
BL Raw materials, supplies | 65 171.00 | | 65 171.00 | 65 171.00 |
BT Goods | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 35 340.00 | | 35 340.00 | 35 340.00 |
BX Customers and related accounts | 420 011.00 | 2 761.00 | 417 250.00 | 420 011.00 |
BZ Other receivables | 30 623.00 | | 30 623.00 | 30 623.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 080 573.00 | | 2 080 573.00 | 2 080 573.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 2 878 829.00 | 2 761.00 | 2 876 068.00 | 2 878 829.00 |
CO Grand total (0 to V) | 3 628 150.00 | 531 540.00 | 3 096 610.00 | 3 628 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 745 865.00 | | | 1 745 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 292.00 | | | 592 292.00 |
DL TOTAL (I) | 2 558 157.00 | | | 2 558 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 273 177.00 | | | 273 177.00 |
DY Tax and social security liabilities | 47 491.00 | | | 47 491.00 |
EA Other liabilities | 17 785.00 | | | 17 785.00 |
EC TOTAL (IV) | 538 454.00 | | | 538 454.00 |
EE Grand total (I to V) | 3 096 610.00 | | | 3 096 610.00 |
EG Accrued income and payables due within one year | 538 454.00 | | | 538 454.00 |
| |
| 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 | 759 364.00 | | 2 325.00 | 759 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 861.00 | |
I4 DECREASES Grand Total | | 12 368.00 | 749 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 901.00 | 746 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 561.00 | | 2 303.00 | 754 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | 22.00 | 3 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 383.00 | 54 297.00 | 9 901.00 | 484 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 885.00 | 54 297.00 | 9 901.00 | 482 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 761.00 | | | 2 761.00 |
7B Total provisions for depreciation | 2 761.00 | | | 2 761.00 |
7C Grand total | 2 761.00 | | | 2 761.00 |
| |
| 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 | 273 177.00 | 273 177.00 | | 273 177.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 13 413.00 | 13 413.00 | | 13 413.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 785.00 | 17 785.00 | | 17 785.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 414 489.00 | 414 489.00 | | 414 489.00 |
VA Doubtful or disputed receivables | 5 522.00 | 5 522.00 | | 5 522.00 |
VB VAT | 30 623.00 | 30 623.00 | | 30 623.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 312.00 | 18 312.00 | | 18 312.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 006.00 | 454 245.00 | 761.00 | 455 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 454.00 | 538 454.00 | | 538 454.00 |
