| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 28 298.00 | 10 595.00 | 17 703.00 | 28 298.00 |
AP Buildings | 17 875.00 | 16 221.00 | 1 653.00 | 17 875.00 |
AR Technical installations, industrial equipment and tools | 10 358.00 | 9 785.00 | 573.00 | 10 358.00 |
AT Other tangible assets | 115 361.00 | 61 873.00 | 53 487.00 | 115 361.00 |
BJ TOTAL (I) | 174 788.00 | 100 609.00 | 74 179.00 | 174 788.00 |
BT Goods | 71 235.00 | 4 817.00 | 66 418.00 | 71 235.00 |
BX Customers and related accounts | 18 221.00 | | 18 221.00 | 18 221.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 146 822.00 | | 146 822.00 | 146 822.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 242 458.00 | 4 817.00 | 237 641.00 | 242 458.00 |
CO Grand total (0 to V) | 417 246.00 | 105 427.00 | 311 819.00 | 417 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 853.00 | 2 492.00 | | 3 853.00 |
DG Other reserves | 28 835.00 | 22 974.00 | | 28 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 27 222.00 | | 54.00 |
DL TOTAL (I) | 132 742.00 | 152 688.00 | | 132 742.00 |
DU Loans and Debts from Credit Institutions (3) | 47 393.00 | 119 074.00 | | 47 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 997.00 | 28 208.00 | | 42 997.00 |
DW Advances and down payments received on current orders | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 40 528.00 | 21 726.00 | | 40 528.00 |
DY Tax and social security liabilities | 44 200.00 | 36 210.00 | | 44 200.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 179 077.00 | 205 219.00 | | 179 077.00 |
EE Grand total (I to V) | 311 819.00 | 357 907.00 | | 311 819.00 |
EG Accrued income and payables due within one year | 145 520.00 | 157 846.00 | | 145 520.00 |
EI Including equity loans | 42 997.00 | | | 42 997.00 |
| |
| 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 | 111 431.00 | | 66 243.00 | 111 431.00 |
I4 DECREASES Grand Total | | 2 885.00 | 174 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 171 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 534.00 | | 66 243.00 | 108 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 885.00 | 15 610.00 | 2 885.00 | 87 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 750.00 | 15 610.00 | 2 885.00 | 85 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 817.00 | | | 4 817.00 |
7B Total provisions for depreciation | 4 817.00 | | | 4 817.00 |
7C Grand total | 4 817.00 | | | 4 817.00 |
| |
| 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 | 40 528.00 | 40 528.00 | | 40 528.00 |
8C Staff and Related Accounts | 33 113.00 | 33 113.00 | | 33 113.00 |
8D Social Security and Other Social Organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 18 221.00 | 18 221.00 | | 18 221.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 47 393.00 | 14 495.00 | 32 898.00 | 47 393.00 |
VI Group and Associates | 43 225.00 | 43 225.00 | | 43 225.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 676.00 | | | 11 676.00 |
VM Income taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 401.00 | 24 401.00 | | 24 401.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 418.00 | 145 520.00 | 32 898.00 | 178 418.00 |
