| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 612.00 | 14 462.00 | 150.00 | 14 612.00 |
AP Buildings | 34 820.00 | 27 143.00 | 7 678.00 | 34 820.00 |
AR Technical installations, industrial equipment and tools | 41 248.00 | 40 164.00 | 1 083.00 | 41 248.00 |
AT Other tangible assets | 185 472.00 | 156 696.00 | 28 776.00 | 185 472.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
BJ TOTAL (I) | 292 740.00 | 238 465.00 | 54 275.00 | 292 740.00 |
BT Goods | 103 085.00 | 20 617.00 | 82 468.00 | 103 085.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 133 346.00 | | 133 346.00 | 133 346.00 |
CF Cash and cash equivalents | 386 183.00 | | 386 183.00 | 386 183.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 625 023.00 | 20 617.00 | 604 406.00 | 625 023.00 |
CO Grand total (0 to V) | 917 764.00 | 259 082.00 | 658 682.00 | 917 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DB Share, merger, contribution premiums, etc. | 46 881.00 | | | 46 881.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DH Retained earnings | 814.00 | | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 939.00 | | | 160 939.00 |
DL TOTAL (I) | 218 026.00 | | | 218 026.00 |
DU Loans and Debts from Credit Institutions (3) | 279 462.00 | | | 279 462.00 |
DX Trade payables and related accounts | 102 730.00 | | | 102 730.00 |
DY Tax and social security liabilities | 56 408.00 | | | 56 408.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 440 656.00 | | | 440 656.00 |
EE Grand total (I to V) | 658 682.00 | | | 658 682.00 |
EG Accrued income and payables due within one year | 440 656.00 | | | 440 656.00 |
| |
| 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 | 271 879.00 | | 20 862.00 | 271 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 588.00 | |
I4 DECREASES Grand Total | | | 292 740.00 | |
IO DECREASES Total including other intangible assets | | | 14 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 612.00 | | | 14 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 410.00 | | 19 130.00 | 242 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 856.00 | | 1 732.00 | 14 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 966.00 | 11 499.00 | | 226 966.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 980.00 | | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 484.00 | 10 519.00 | | 213 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 463.00 | 20 617.00 | 18 463.00 | 18 463.00 |
7B Total provisions for depreciation | 18 463.00 | 20 617.00 | 18 463.00 | 18 463.00 |
7C Grand total | 18 463.00 | 20 617.00 | 18 463.00 | 18 463.00 |
UE of which provisions and reversals: - Operating | | 20 617.00 | 18 463.00 | |
| |
| 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 | 102 730.00 | 102 730.00 | | 102 730.00 |
8C Staff and Related Accounts | 30 263.00 | 30 263.00 | | 30 263.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 15 213.00 | 15 213.00 | | 15 213.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VC Group and associates | 90 355.00 | 90 355.00 | | 90 355.00 |
VH Loans with a maturity of more than one year at origin | 279 462.00 | 279 462.00 | | 279 462.00 |
VK Loans repaid during the year | 12 721.00 | | | 12 721.00 |
VM Income taxes | 8 561.00 | 8 561.00 | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 346.00 | 25 346.00 | | 25 346.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 968.00 | 150 968.00 | | 150 968.00 |
VW VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 656.00 | 440 656.00 | | 440 656.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
