| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 622 285.00 | 477 718.00 | 144 567.00 | 622 285.00 |
AT Other tangible assets | 95 393.00 | 65 808.00 | 29 584.00 | 95 393.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 727 167.00 | 544 713.00 | 182 454.00 | 727 167.00 |
BX Customers and related accounts | 204 014.00 | | 204 014.00 | 204 014.00 |
BZ Other receivables | 111 904.00 | | 111 904.00 | 111 904.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 20 410.00 | | 20 410.00 | 20 410.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 350 365.00 | | 350 365.00 | 350 365.00 |
CO Grand total (0 to V) | 1 077 532.00 | 544 713.00 | 532 819.00 | 1 077 532.00 |
CP Shares due in less than one year | 3 802.00 | | | 3 802.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 199.00 | 152 197.00 | | 213 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 653.00 | 61 002.00 | | 95 653.00 |
DL TOTAL (I) | 325 352.00 | 229 699.00 | | 325 352.00 |
DU Loans and Debts from Credit Institutions (3) | 71 159.00 | 67 885.00 | | 71 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 896.00 | 14 192.00 | | 12 896.00 |
DX Trade payables and related accounts | 27 209.00 | 31 439.00 | | 27 209.00 |
DY Tax and social security liabilities | 84 203.00 | 111 285.00 | | 84 203.00 |
EA Other liabilities | 12 000.00 | 13 245.00 | | 12 000.00 |
EC TOTAL (IV) | 207 467.00 | 238 045.00 | | 207 467.00 |
EE Grand total (I to V) | 532 819.00 | 467 744.00 | | 532 819.00 |
EG Accrued income and payables due within one year | 177 623.00 | 227 833.00 | | 177 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 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 | 709 979.00 | | 18 980.00 | 709 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793.00 | 8 303.00 | |
I4 DECREASES Grand Total | | 1 793.00 | 727 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 827.00 | | 18 850.00 | 698 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | 130.00 | 9 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 003.00 | 43 710.00 | | 501 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 817.00 | 43 710.00 | | 499 817.00 |
| |
| 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 | 27 209.00 | 27 209.00 | | 27 209.00 |
8C Staff and Related Accounts | 16 687.00 | 16 687.00 | | 16 687.00 |
8D Social Security and Other Social Organizations | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 204 014.00 | 204 014.00 | | 204 014.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VC Group and associates | 86 233.00 | 86 233.00 | | 86 233.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 71 104.00 | 41 261.00 | 29 843.00 | 71 104.00 |
VI Group and Associates | 12 896.00 | 12 896.00 | | 12 896.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 68 707.00 | | | 68 707.00 |
VM Income taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
VP Miscellaneous | 2 969.00 | 2 969.00 | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
VS Prepaid expenses | 14 036.00 | 14 036.00 | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 756.00 | 333 756.00 | | 333 756.00 |
VW VAT | 45 102.00 | 45 102.00 | | 45 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 467.00 | 177 623.00 | 29 843.00 | 207 467.00 |
