| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 196.00 | 9 196.00 | | 9 196.00 |
AJ Other Intangible Assets | 509 485.00 | | 509 485.00 | 509 485.00 |
AP Buildings | 452 700.00 | 356 756.00 | 95 944.00 | 452 700.00 |
AR Technical installations, industrial equipment and tools | 58 564.00 | 54 140.00 | 4 424.00 | 58 564.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 1 040 257.00 | 420 091.00 | 620 166.00 | 1 040 257.00 |
BN Goods in progress | 5 921.00 | | 5 921.00 | 5 921.00 |
BX Customers and related accounts | 18 730.00 | | 18 730.00 | 18 730.00 |
BZ Other receivables | 35 810.00 | | 35 810.00 | 35 810.00 |
CF Cash and cash equivalents | 815 008.00 | | 815 008.00 | 815 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 875 469.00 | | 875 469.00 | 875 469.00 |
CO Grand total (0 to V) | 1 915 726.00 | 420 091.00 | 1 495 634.00 | 1 915 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 632.00 | 518 632.00 | | 518 632.00 |
DG Other reserves | 110 655.00 | 51 863.00 | | 110 655.00 |
DH Retained earnings | 174 895.00 | 174 895.00 | | 174 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 960.00 | 170 792.00 | | 470 960.00 |
DL TOTAL (I) | 1 275 142.00 | 916 182.00 | | 1 275 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831.00 | 49 138.00 | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 392.00 | 116 018.00 | | 24 392.00 |
DX Trade payables and related accounts | 3 510.00 | 3 700.00 | | 3 510.00 |
DY Tax and social security liabilities | 169 755.00 | 108 077.00 | | 169 755.00 |
EA Other liabilities | 19 005.00 | 15 069.00 | | 19 005.00 |
EC TOTAL (IV) | 220 493.00 | 292 002.00 | | 220 493.00 |
EE Grand total (I to V) | 1 495 634.00 | 1 208 184.00 | | 1 495 634.00 |
| |
| 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 | 1 038 389.00 | | 1 868.00 | 1 038 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 313.00 | |
I4 DECREASES Grand Total | | | 1 040 257.00 | |
IO DECREASES Total including other intangible assets | | | 518 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 680.00 | | | 518 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 395.00 | | 1 868.00 | 509 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 842.00 | 27 249.00 | | 392 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 647.00 | 27 249.00 | | 383 647.00 |
| |
| 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 | 28 223.00 | 28 223.00 | | 28 223.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 197 318.00 | 197 318.00 | | 197 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 005.00 | 19 005.00 | | 19 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 056.00 | 248 056.00 | | 248 056.00 |
