| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 2 962.00 | 433.00 | 3 395.00 |
AP Buildings | 69 900.00 | 64 526.00 | 5 374.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 65 829.00 | 62 159.00 | 3 671.00 | 65 829.00 |
AT Other tangible assets | 334 369.00 | 296 320.00 | 38 049.00 | 334 369.00 |
BD Other fixed assets | 54 522.00 | | 54 522.00 | 54 522.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 528 758.00 | 425 967.00 | 102 791.00 | 528 758.00 |
BT Goods | 199 122.00 | | 199 122.00 | 199 122.00 |
BX Customers and related accounts | 218 680.00 | | 218 680.00 | 218 680.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 655 344.00 | | 655 344.00 | 655 344.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 094 319.00 | | 1 094 319.00 | 1 094 319.00 |
CO Grand total (0 to V) | 1 623 077.00 | 425 967.00 | 1 197 110.00 | 1 623 077.00 |
CP Shares due in less than one year | 743.00 | | | 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 275 179.00 | 275 179.00 | | 275 179.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 374 798.00 | 362 079.00 | | 374 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 779.00 | 212 719.00 | | 185 779.00 |
DL TOTAL (I) | 846 756.00 | 860 977.00 | | 846 756.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 122.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 112 089.00 | 113 906.00 | | 112 089.00 |
DY Tax and social security liabilities | 235 934.00 | 236 172.00 | | 235 934.00 |
EA Other liabilities | 1 491.00 | 3 333.00 | | 1 491.00 |
EC TOTAL (IV) | 350 354.00 | 354 206.00 | | 350 354.00 |
EE Grand total (I to V) | 1 197 110.00 | 1 215 183.00 | | 1 197 110.00 |
EG Accrued income and payables due within one year | 350 354.00 | 354 206.00 | | 350 354.00 |
| |
| 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 | 524 068.00 | | 4 690.00 | 524 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 265.00 | |
I4 DECREASES Grand Total | | | 528 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 395.00 | | | 3 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 558.00 | | 4 540.00 | 465 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 115.00 | | 150.00 | 55 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 802.00 | 36 165.00 | | 389 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 739.00 | 223.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 063.00 | 35 942.00 | | 387 063.00 |
| |
| 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 | 112 089.00 | 112 089.00 | | 112 089.00 |
8C Staff and Related Accounts | 110 585.00 | 110 585.00 | | 110 585.00 |
8D Social Security and Other Social Organizations | 84 823.00 | 84 823.00 | | 84 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 218 680.00 | 218 680.00 | | 218 680.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 95 110.00 | | | 95 110.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 596.00 | 240 596.00 | | 240 596.00 |
VW VAT | 28 130.00 | 28 130.00 | | 28 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 354.00 | 350 354.00 | | 350 354.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
