| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 338.00 | 2 338.00 | | 2 338.00 |
AN Land | 13 796.00 | | 13 796.00 | 13 796.00 |
AP Buildings | 106 186.00 | 106 186.00 | | 106 186.00 |
AR Technical installations, industrial equipment and tools | 388 648.00 | 310 721.00 | 77 927.00 | 388 648.00 |
AT Other tangible assets | 324 758.00 | 314 194.00 | 10 564.00 | 324 758.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 837 226.00 | 733 439.00 | 103 787.00 | 837 226.00 |
BL Raw materials, supplies | 4 306.00 | | 4 306.00 | 4 306.00 |
BN Goods in progress | 21 890.00 | | 21 890.00 | 21 890.00 |
BX Customers and related accounts | 195 645.00 | 589.00 | 195 056.00 | 195 645.00 |
BZ Other receivables | 44 834.00 | | 44 834.00 | 44 834.00 |
CF Cash and cash equivalents | 581 212.00 | | 581 212.00 | 581 212.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 855 919.00 | 589.00 | 855 330.00 | 855 919.00 |
CO Grand total (0 to V) | 1 693 145.00 | 734 028.00 | 959 117.00 | 1 693 145.00 |
CR Shares due in more than one year | 704.00 | | | 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 785 404.00 | | | 785 404.00 |
DH Retained earnings | -98 536.00 | | | -98 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 661.00 | | | -34 661.00 |
DL TOTAL (I) | 767 707.00 | | | 767 707.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 080.00 | | | 28 080.00 |
DX Trade payables and related accounts | 65 446.00 | | | 65 446.00 |
DY Tax and social security liabilities | 95 313.00 | | | 95 313.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 191 408.00 | | | 191 408.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 959 117.00 | | | 959 117.00 |
EG Accrued income and payables due within one year | 191 408.00 | | | 191 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
| |
| 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 | 886 666.00 | | 8 575.00 | 886 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 58 015.00 | 837 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 015.00 | 833 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 828.00 | | 8 575.00 | 882 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 581.00 | 41 874.00 | 58 015.00 | 749 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 243.00 | 41 874.00 | 58 015.00 | 747 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | 31.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | | 31.00 | 620.00 |
7C Grand total | 620.00 | | 31.00 | 620.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
| |
| 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 | 65 446.00 | 65 446.00 | | 65 446.00 |
8C Staff and Related Accounts | 23 233.00 | 23 233.00 | | 23 233.00 |
8D Social Security and Other Social Organizations | 23 275.00 | 23 275.00 | | 23 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 194 941.00 | | | 194 941.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 704.00 | | | 704.00 |
VB VAT | 6 327.00 | | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 28 080.00 | 28 080.00 | | 28 080.00 |
VM Income taxes | 21 521.00 | | | 21 521.00 |
VP Miscellaneous | 14 351.00 | | | 14 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 8 032.00 | | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 011.00 | 247 807.00 | 2 204.00 | 250 011.00 |
VW VAT | 44 531.00 | 44 531.00 | | 44 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 408.00 | 191 408.00 | | 191 408.00 |
