| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 998.00 | 55 742.00 | 29 256.00 | 84 998.00 |
AP Buildings | 105 549.00 | 18 929.00 | 86 620.00 | 105 549.00 |
AR Technical installations, industrial equipment and tools | 413 209.00 | 201 886.00 | 211 323.00 | 413 209.00 |
AT Other tangible assets | 89 825.00 | 46 801.00 | 43 023.00 | 89 825.00 |
AV Fixed assets in progress | 81 569.00 | | 81 569.00 | 81 569.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 789 370.00 | 323 358.00 | 466 012.00 | 789 370.00 |
BL Raw materials, supplies | 106 475.00 | | 106 475.00 | 106 475.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 281 582.00 | | 281 582.00 | 281 582.00 |
BZ Other receivables | 36 896.00 | | 36 896.00 | 36 896.00 |
CD Marketable securities | 85 238.00 | | 85 238.00 | 85 238.00 |
CF Cash and cash equivalents | 159 486.00 | | 159 486.00 | 159 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 177.00 | | 687 177.00 | 687 177.00 |
CO Grand total (0 to V) | 1 476 548.00 | 323 358.00 | 1 153 189.00 | 1 476 548.00 |
CP Shares due in less than one year | 14 020.00 | | | 14 020.00 |
| |
| 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 | 344 298.00 | 338 780.00 | | 344 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 897.00 | 5 518.00 | | 80 897.00 |
DL TOTAL (I) | 441 695.00 | 360 798.00 | | 441 695.00 |
DU Loans and Debts from Credit Institutions (3) | 464 354.00 | 348 040.00 | | 464 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 3 998.00 | | 6 435.00 |
DX Trade payables and related accounts | 97 881.00 | 132 317.00 | | 97 881.00 |
DY Tax and social security liabilities | 102 805.00 | 124 800.00 | | 102 805.00 |
EA Other liabilities | 20.00 | 8 929.00 | | 20.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 711 494.00 | 618 084.00 | | 711 494.00 |
EE Grand total (I to V) | 1 153 189.00 | 978 882.00 | | 1 153 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 339.00 | 508.00 | | 3 339.00 |
EI Including equity loans | 6 435.00 | | | 6 435.00 |
| |
| 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 | 616 419.00 | | 174 266.00 | 616 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 789 370.00 | |
IO DECREASES Total including other intangible assets | | | 84 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 690 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 758.00 | | 12 240.00 | 72 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 441.00 | | 162 026.00 | 529 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 974.00 | 91 699.00 | 1 315.00 | 232 974.00 |
PE DEPRECIATION Total including other intangible assets | 38 085.00 | 17 657.00 | | 38 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 889.00 | 74 042.00 | 1 315.00 | 194 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | | 5 529.00 | 5 529.00 |
7C Grand total | 5 529.00 | | 5 529.00 | 5 529.00 |
UE of which provisions and reversals: - Operating | | | 5 529.00 | |
| |
| 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 | 97 881.00 | 97 881.00 | | 97 881.00 |
8C Staff and Related Accounts | 27 491.00 | 27 491.00 | | 27 491.00 |
8D Social Security and Other Social Organizations | 29 555.00 | 29 555.00 | | 29 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
UX Other trade receivables | 281 582.00 | 281 582.00 | | 281 582.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VG Loans with a maturity of up to one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 461 015.00 | 84 970.00 | 350 458.00 | 461 015.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 61 519.00 | | | 61 519.00 |
VM Income taxes | 17 117.00 | 17 117.00 | | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 498.00 | 318 478.00 | 14 020.00 | 332 498.00 |
VW VAT | 41 963.00 | 41 963.00 | | 41 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 494.00 | 335 449.00 | 350 458.00 | 711 494.00 |
