| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 624.00 | 3 624.00 | | 3 624.00 |
AP Buildings | 79 442.00 | 46 174.00 | 33 268.00 | 79 442.00 |
AR Technical installations, industrial equipment and tools | 71 393.00 | 66 510.00 | 4 883.00 | 71 393.00 |
AT Other tangible assets | 225 132.00 | 141 044.00 | 84 089.00 | 225 132.00 |
BD Other fixed assets | 23 932.00 | | 23 932.00 | 23 932.00 |
BH Other financial assets | 9 186.00 | | 9 186.00 | 9 186.00 |
BJ TOTAL (I) | 412 709.00 | 257 352.00 | 155 357.00 | 412 709.00 |
BT Goods | 67 582.00 | | 67 582.00 | 67 582.00 |
BX Customers and related accounts | 43 978.00 | 1 482.00 | 42 496.00 | 43 978.00 |
BZ Other receivables | 28 556.00 | | 28 556.00 | 28 556.00 |
CF Cash and cash equivalents | 294 764.00 | | 294 764.00 | 294 764.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 435 959.00 | 1 482.00 | 434 476.00 | 435 959.00 |
CO Grand total (0 to V) | 848 667.00 | 258 834.00 | 589 834.00 | 848 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 354.00 | 256 021.00 | | 301 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 485.00 | 45 333.00 | | 80 485.00 |
DL TOTAL (I) | 390 223.00 | 309 739.00 | | 390 223.00 |
DU Loans and Debts from Credit Institutions (3) | 19 766.00 | 26 990.00 | | 19 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 389.00 | 10 423.00 | | 47 389.00 |
DW Advances and down payments received on current orders | 4 545.00 | 2 161.00 | | 4 545.00 |
DX Trade payables and related accounts | 49 846.00 | 69 775.00 | | 49 846.00 |
DY Tax and social security liabilities | 77 138.00 | 49 441.00 | | 77 138.00 |
EA Other liabilities | 926.00 | 3 756.00 | | 926.00 |
EC TOTAL (IV) | 199 610.00 | 162 546.00 | | 199 610.00 |
EE Grand total (I to V) | 589 834.00 | 472 285.00 | | 589 834.00 |
EG Accrued income and payables due within one year | 182 758.00 | 140 619.00 | | 182 758.00 |
| |
| 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 | 388 101.00 | | 33 340.00 | 388 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 33 117.00 | |
I4 DECREASES Grand Total | | 8 731.00 | 412 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 431.00 | 375 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624.00 | | | 3 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 060.00 | | 33 340.00 | 351 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 417.00 | | | 33 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 376.00 | 17 407.00 | 8 431.00 | 248 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 753.00 | 17 407.00 | 8 431.00 | 244 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 482.00 | | |
7B Total provisions for depreciation | | 1 482.00 | | |
7C Grand total | | 1 482.00 | | |
UE of which provisions and reversals: - Operating | | 1 482.00 | | |
| |
| 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 | 37 338.00 | 37 338.00 | | 37 338.00 |
8B Suppliers and Related Accounts | 49 846.00 | 49 846.00 | | 49 846.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
8E Income Taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 9 186.00 | | | 9 186.00 |
UX Other trade receivables | 42 199.00 | | | 42 199.00 |
VB VAT | 27 728.00 | | | 27 728.00 |
VH Loans with a maturity of more than one year at origin | 19 766.00 | 7 458.00 | 12 308.00 | 19 766.00 |
VI Group and Associates | 10 052.00 | 10 052.00 | | 10 052.00 |
VJ Loans taken out during the year | 57 407.00 | | | 57 407.00 |
VK Loans repaid during the year | 20 286.00 | | | 20 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 799.00 | 73 613.00 | 9 186.00 | 82 799.00 |
VW VAT | 28 329.00 | 28 329.00 | | 28 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 066.00 | 182 758.00 | 12 308.00 | 195 066.00 |
