| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 676.00 | 1 676.00 | | 1 676.00 |
AP Buildings | 100 881.00 | 51 829.00 | 49 052.00 | 100 881.00 |
AR Technical installations, industrial equipment and tools | 808 652.00 | 662 618.00 | 146 034.00 | 808 652.00 |
AT Other tangible assets | 548 775.00 | 444 983.00 | 103 791.00 | 548 775.00 |
AV Fixed assets in progress | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 1 477 654.00 | 1 161 106.00 | 316 548.00 | 1 477 654.00 |
BP Services in progress | 18 286.00 | | 18 286.00 | 18 286.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 6 982.00 | | 6 982.00 | 6 982.00 |
BX Customers and related accounts | 557 208.00 | 3 333.00 | 553 875.00 | 557 208.00 |
BZ Other receivables | 65 239.00 | | 65 239.00 | 65 239.00 |
CF Cash and cash equivalents | 203 333.00 | | 203 333.00 | 203 333.00 |
CH Prepaid expenses | 52 886.00 | | 52 886.00 | 52 886.00 |
CJ TOTAL (II) | 907 033.00 | 3 333.00 | 903 700.00 | 907 033.00 |
CO Grand total (0 to V) | 2 384 688.00 | 1 164 439.00 | 1 220 248.00 | 2 384 688.00 |
CU Other investments | 16 054.00 | | 16 054.00 | 16 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 461 144.00 | | | 461 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 963.00 | | | 37 963.00 |
DL TOTAL (I) | 609 107.00 | | | 609 107.00 |
DU Loans and Debts from Credit Institutions (3) | 145 900.00 | | | 145 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 225 522.00 | | | 225 522.00 |
DY Tax and social security liabilities | 204 227.00 | | | 204 227.00 |
EA Other liabilities | 33 840.00 | | | 33 840.00 |
EC TOTAL (IV) | 611 142.00 | | | 611 142.00 |
EE Grand total (I to V) | 1 220 248.00 | | | 1 220 248.00 |
EG Accrued income and payables due within one year | 522 553.00 | | | 522 553.00 |
EI Including equity loans | 1 653.00 | | | 1 653.00 |
| |
| 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 | 1 429 136.00 | | 168 519.00 | 1 429 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 054.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 477 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 1 459 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 564.00 | | 168 360.00 | 1 411 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 896.00 | | 158.00 | 15 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 680.00 | 167 601.00 | 85 175.00 | 1 078 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 376.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 379.00 | 167 226.00 | 85 175.00 | 1 077 379.00 |
| |
| 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 | 225 522.00 | 225 522.00 | | 225 522.00 |
8C Staff and Related Accounts | 29 533.00 | 29 533.00 | | 29 533.00 |
8D Social Security and Other Social Organizations | 82 609.00 | 82 609.00 | | 82 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 840.00 | 33 840.00 | | 33 840.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 553 208.00 | 553 208.00 | | 553 208.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 29 841.00 | 29 841.00 | | 29 841.00 |
VH Loans with a maturity of more than one year at origin | 145 900.00 | 57 311.00 | 88 589.00 | 145 900.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 66 756.00 | | | 66 756.00 |
VM Income taxes | 25 232.00 | 25 232.00 | | 25 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
VS Prepaid expenses | 52 886.00 | 52 886.00 | | 52 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 333.00 | 675 333.00 | | 675 333.00 |
VW VAT | 86 924.00 | 86 924.00 | | 86 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 142.00 | 522 553.00 | 88 589.00 | 611 142.00 |
