| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428 905.00 | 91 505.00 | 337 400.00 | 428 905.00 |
AP Buildings | 211 016.00 | 34 197.00 | 176 819.00 | 211 016.00 |
AR Technical installations, industrial equipment and tools | 349 151.00 | 142 884.00 | 206 267.00 | 349 151.00 |
AT Other tangible assets | 176 770.00 | 55 690.00 | 121 080.00 | 176 770.00 |
BJ TOTAL (I) | 1 165 842.00 | 324 276.00 | 841 565.00 | 1 165 842.00 |
BT Goods | 44 117.00 | | 44 117.00 | 44 117.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 77 541.00 | | 77 541.00 | 77 541.00 |
CF Cash and cash equivalents | 502 072.00 | | 502 072.00 | 502 072.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 647 783.00 | | 647 783.00 | 647 783.00 |
CO Grand total (0 to V) | 1 813 624.00 | 324 276.00 | 1 489 348.00 | 1 813 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 283.00 | 183 796.00 | | 92 283.00 |
DL TOTAL (I) | 197 784.00 | 189 296.00 | | 197 784.00 |
DU Loans and Debts from Credit Institutions (3) | 773 852.00 | 931 010.00 | | 773 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 380.00 | | 316.00 |
DX Trade payables and related accounts | 363 899.00 | 206 256.00 | | 363 899.00 |
DY Tax and social security liabilities | 122 604.00 | 159 487.00 | | 122 604.00 |
EA Other liabilities | 30 894.00 | 29 606.00 | | 30 894.00 |
EC TOTAL (IV) | 1 291 565.00 | 1 326 739.00 | | 1 291 565.00 |
EE Grand total (I to V) | 1 489 348.00 | 1 516 036.00 | | 1 489 348.00 |
EG Accrued income and payables due within one year | 677 644.00 | 541 630.00 | | 677 644.00 |
EI Including equity loans | 316.00 | | | 316.00 |
| |
| 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 | 1 158 160.00 | | 7 682.00 | 1 158 160.00 |
I4 DECREASES Grand Total | | | 1 165 842.00 | |
IO DECREASES Total including other intangible assets | | | 428 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 905.00 | | | 428 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 254.00 | | 7 682.00 | 729 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 587.00 | 172 689.00 | | 151 587.00 |
PE DEPRECIATION Total including other intangible assets | 43 203.00 | 48 302.00 | | 43 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 384.00 | 124 387.00 | | 108 384.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 363 899.00 | 363 899.00 | | 363 899.00 |
8C Staff and Related Accounts | 81 694.00 | 81 694.00 | | 81 694.00 |
8D Social Security and Other Social Organizations | 30 354.00 | 30 354.00 | | 30 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 4 406.00 | 4 406.00 | | 4 406.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 47 675.00 | 47 675.00 | | 47 675.00 |
VH Loans with a maturity of more than one year at origin | 773 852.00 | 159 931.00 | 613 921.00 | 773 852.00 |
VI Group and Associates | 30 375.00 | 30 375.00 | | 30 375.00 |
VK Loans repaid during the year | 157 158.00 | | | 157 158.00 |
VM Income taxes | 22 209.00 | 22 209.00 | | 22 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 18 519.00 | 18 519.00 | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 466.00 | 100 466.00 | | 100 466.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 565.00 | 677 644.00 | 613 921.00 | 1 291 565.00 |
