| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 903.00 | 3 945.00 | 958.00 | 4 903.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 8 316.00 | 8 316.00 | | 8 316.00 |
AR Technical installations, industrial equipment and tools | 681 061.00 | 520 873.00 | 160 188.00 | 681 061.00 |
AT Other tangible assets | 243 507.00 | 170 890.00 | 72 616.00 | 243 507.00 |
BJ TOTAL (I) | 940 835.00 | 704 024.00 | 236 811.00 | 940 835.00 |
BL Raw materials, supplies | 3 757.00 | | 3 757.00 | 3 757.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 127 440.00 | | 127 440.00 | 127 440.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 91 035.00 | | 91 035.00 | 91 035.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 238 130.00 | | 238 130.00 | 238 130.00 |
CO Grand total (0 to V) | 1 178 965.00 | 704 024.00 | 474 941.00 | 1 178 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 7 622.00 | | 47 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370.00 | 27 576.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 465.00 | 20 171.00 | | 73 465.00 |
DL TOTAL (I) | 121 597.00 | 56 132.00 | | 121 597.00 |
DU Loans and Debts from Credit Institutions (3) | 172 062.00 | 78 496.00 | | 172 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 898.00 | 34 333.00 | | 49 898.00 |
DW Advances and down payments received on current orders | 2 112.00 | | | 2 112.00 |
DX Trade payables and related accounts | 57 192.00 | 95 199.00 | | 57 192.00 |
DY Tax and social security liabilities | 67 858.00 | 27 675.00 | | 67 858.00 |
EA Other liabilities | 4 222.00 | 9 791.00 | | 4 222.00 |
EC TOTAL (IV) | 353 343.00 | 245 493.00 | | 353 343.00 |
EE Grand total (I to V) | 474 941.00 | 301 625.00 | | 474 941.00 |
| |
| 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 | 879 246.00 | | 160 434.00 | 879 246.00 |
I4 DECREASES Grand Total | | 98 844.00 | 940 835.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 7 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 472.00 | 932 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 324.00 | | 1 000.00 | 8 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 922.00 | | 159 434.00 | 870 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 523.00 | 45 707.00 | 96 206.00 | 754 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 42.00 | 1 372.00 | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 248.00 | 45 665.00 | 94 834.00 | 749 248.00 |
| |
| 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 | 57 192.00 | 57 192.00 | | 57 192.00 |
8C Staff and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 8 485.00 | 8 485.00 | | 8 485.00 |
8E Income Taxes | 16 492.00 | 16 492.00 | | 16 492.00 |
UX Other trade receivables | 127 440.00 | | | 127 440.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 172 062.00 | 35 227.00 | 116 394.00 | 172 062.00 |
VI Group and Associates | 49 898.00 | 49 898.00 | | 49 898.00 |
VJ Loans taken out during the year | 1 226 900.00 | | | 1 226 900.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VP Miscellaneous | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 10 386.00 | | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 337.00 | 143 337.00 | | 143 337.00 |
VW VAT | 37 542.00 | 37 542.00 | | 37 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 231.00 | 214 396.00 | 116 394.00 | 351 231.00 |
Z2 Liabilities representing borrowed securities | 4 222.00 | 4 222.00 | | 4 222.00 |
