| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 837.00 | 5 225.00 | 2 612.00 | 7 837.00 |
AN Land | 12 470.00 | | 12 470.00 | 12 470.00 |
AP Buildings | 278 996.00 | 140 852.00 | 138 144.00 | 278 996.00 |
AR Technical installations, industrial equipment and tools | 8 006.00 | 7 351.00 | 655.00 | 8 006.00 |
AT Other tangible assets | 88 246.00 | 51 377.00 | 36 869.00 | 88 246.00 |
AV Fixed assets in progress | 243 838.00 | | 243 838.00 | 243 838.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 639 553.00 | 204 804.00 | 434 749.00 | 639 553.00 |
BT Goods | 19 087.00 | | 19 087.00 | 19 087.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 116 705.00 | | 116 705.00 | 116 705.00 |
BZ Other receivables | 11 443.00 | | 11 443.00 | 11 443.00 |
CF Cash and cash equivalents | 679 692.00 | | 679 692.00 | 679 692.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 830 529.00 | | 830 529.00 | 830 529.00 |
CO Grand total (0 to V) | 1 470 082.00 | 204 804.00 | 1 265 278.00 | 1 470 082.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 246 813.00 | 200 488.00 | | 246 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 579.00 | 46 325.00 | | 54 579.00 |
DL TOTAL (I) | 309 861.00 | 255 283.00 | | 309 861.00 |
DS Convertible Bond Issues | | 9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 704.00 | 169 962.00 | | 348 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 743.00 | 20 444.00 | | 32 743.00 |
DX Trade payables and related accounts | 68 567.00 | 48 506.00 | | 68 567.00 |
DY Tax and social security liabilities | 185 048.00 | 147 847.00 | | 185 048.00 |
EA Other liabilities | 320 354.00 | 231 432.00 | | 320 354.00 |
EC TOTAL (IV) | 955 417.00 | 618 191.00 | | 955 417.00 |
EE Grand total (I to V) | 1 265 278.00 | 873 473.00 | | 1 265 278.00 |
EG Accrued income and payables due within one year | 836 682.00 | 485 658.00 | | 836 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 930.00 | 19 469.00 | | 41 930.00 |
| |
| 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 | 579 443.00 | | 137 551.00 | 579 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 34 724.00 | 42 717.00 | 639 553.00 | 34 724.00 |
IO DECREASES Total including other intangible assets | | | 7 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 724.00 | 42 717.00 | 631 556.00 | 34 724.00 |
KD ACQUISITIONS Total including other intangible assets | 7 837.00 | | | 7 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 447.00 | | 137 551.00 | 571 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 580.00 | 32 424.00 | 15 200.00 | 187 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 2 526.00 | 842.00 | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 039.00 | 29 898.00 | 14 358.00 | 184 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | 68 799.00 | 68 799.00 | | 68 799.00 |
8D Social Security and Other Social Organizations | 185 048.00 | 185 048.00 | | 185 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 097.00 | 353 097.00 | | 353 097.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 348 704.00 | 229 969.00 | 54 220.00 | 348 704.00 |
VS Prepaid expenses | 131 207.00 | 131 207.00 | | 131 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 367.00 | 131 367.00 | | 131 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 649.00 | 836 914.00 | 54 220.00 | 955 649.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
