| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 163.00 | 4 140.00 | 23.00 | 4 163.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 226 482.00 | 411 913.00 | 814 569.00 | 1 226 482.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 189 076.00 | 108 566.00 | 80 510.00 | 189 076.00 |
BJ TOTAL (I) | 1 634 721.00 | 524 619.00 | 1 110 102.00 | 1 634 721.00 |
BV Advances and down payments on orders | 33 455.00 | | 33 455.00 | 33 455.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 383 459.00 | | 383 459.00 | 383 459.00 |
CD Marketable securities | 153 000.00 | | 153 000.00 | 153 000.00 |
CF Cash and cash equivalents | 632 710.00 | | 632 710.00 | 632 710.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 1 213 561.00 | | 1 213 561.00 | 1 213 561.00 |
CO Grand total (0 to V) | 2 848 282.00 | 524 619.00 | 2 323 664.00 | 2 848 282.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 082 750.00 | 1 753 753.00 | | 2 082 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 885.00 | 328 997.00 | | 35 885.00 |
DL TOTAL (I) | 2 162 635.00 | 2 126 750.00 | | 2 162 635.00 |
DU Loans and Debts from Credit Institutions (3) | 149 501.00 | 493 550.00 | | 149 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 1 227.00 | | 5 512.00 |
DX Trade payables and related accounts | 38 165.00 | 20 365.00 | | 38 165.00 |
DY Tax and social security liabilities | 60 320.00 | 359 591.00 | | 60 320.00 |
EA Other liabilities | -104 191.00 | | | -104 191.00 |
EB Prepaid income (2) | 11 721.00 | | | 11 721.00 |
EC TOTAL (IV) | 161 028.00 | 874 733.00 | | 161 028.00 |
EE Grand total (I to V) | 2 323 664.00 | 3 001 483.00 | | 2 323 664.00 |
| |
| 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 | 1 688 763.00 | | 308 285.00 | 1 688 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 362 327.00 | 1 634 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 327.00 | 1 430 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 600.00 | | 108 285.00 | 1 684 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 930.00 | 106 243.00 | 101 554.00 | 519 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 1 388.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 178.00 | 104 855.00 | 101 554.00 | 517 178.00 |
| |
| 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 | 38 165.00 | 38 165.00 | | 38 165.00 |
8C Staff and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8D Social Security and Other Social Organizations | 35 225.00 | 35 225.00 | | 35 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 11 721.00 | 11 721.00 | | 11 721.00 |
VG Loans with a maturity of up to one year at origin | 131 452.00 | 50 986.00 | 80 467.00 | 131 452.00 |
VH Loans with a maturity of more than one year at origin | 18 049.00 | 18 049.00 | | 18 049.00 |
VI Group and Associates | -99 488.00 | -99 488.00 | | -99 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 028.00 | 80 562.00 | 80 467.00 | 161 028.00 |
