| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503.00 | 503.00 | | 503.00 |
AP Buildings | 260 703.00 | 80 671.00 | 180 031.00 | 260 703.00 |
AR Technical installations, industrial equipment and tools | 813 486.00 | 680 237.00 | 133 249.00 | 813 486.00 |
AT Other tangible assets | 59 397.00 | 52 041.00 | 7 356.00 | 59 397.00 |
BJ TOTAL (I) | 1 134 088.00 | 813 452.00 | 320 636.00 | 1 134 088.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 604 187.00 | | 604 187.00 | 604 187.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 303 859.00 | | 303 859.00 | 303 859.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 960 891.00 | | 960 891.00 | 960 891.00 |
CO Grand total (0 to V) | 2 094 980.00 | 813 452.00 | 1 281 527.00 | 2 094 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 362 031.00 | 326 846.00 | | 362 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 935.00 | 35 185.00 | | 112 935.00 |
DJ Investment subsidies | 41 250.00 | 42 000.00 | | 41 250.00 |
DL TOTAL (I) | 529 416.00 | 417 231.00 | | 529 416.00 |
DN Conditional advances | 12 500.00 | 12 500.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 12 500.00 | | 12 500.00 |
DP Provisions for Risks | 7 330.00 | 7 330.00 | | 7 330.00 |
DR TOTAL (IV) | 7 330.00 | 7 330.00 | | 7 330.00 |
DU Loans and Debts from Credit Institutions (3) | 118 253.00 | 82 712.00 | | 118 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 074.00 | 283 327.00 | | 292 074.00 |
DX Trade payables and related accounts | 231 880.00 | 151 315.00 | | 231 880.00 |
DY Tax and social security liabilities | 89 779.00 | 39 890.00 | | 89 779.00 |
EA Other liabilities | 296.00 | 215.00 | | 296.00 |
EC TOTAL (IV) | 732 282.00 | 557 460.00 | | 732 282.00 |
EE Grand total (I to V) | 1 281 527.00 | 994 520.00 | | 1 281 527.00 |
EG Accrued income and payables due within one year | 640 930.00 | 519 861.00 | | 640 930.00 |
| |
| 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 | 991 449.00 | | 153 639.00 | 991 449.00 |
I4 DECREASES Grand Total | | 11 000.00 | 1 134 088.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 133 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 947.00 | | 153 639.00 | 990 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 706.00 | 84 754.00 | 8.00 | 728 706.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 203.00 | 84 754.00 | 8.00 | 728 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 330.00 | | | 7 330.00 |
7C Grand total | 7 330.00 | | | 7 330.00 |
| |
| 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 | 231 880.00 | 231 880.00 | | 231 880.00 |
8C Staff and Related Accounts | 34 950.00 | 34 950.00 | | 34 950.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
8E Income Taxes | 27 707.00 | 27 707.00 | | 27 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 604 187.00 | 604 187.00 | | 604 187.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 118 253.00 | 26 901.00 | 83 890.00 | 118 253.00 |
VI Group and Associates | 292 074.00 | 292 074.00 | | 292 074.00 |
VJ Loans taken out during the year | 84 246.00 | | | 84 246.00 |
VK Loans repaid during the year | 48 706.00 | | | 48 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 032.00 | 618 032.00 | | 618 032.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 282.00 | 640 930.00 | 83 890.00 | 732 282.00 |
