| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 000.00 | 3 150.00 | 54 850.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 2 205 188.00 | 1 230 197.00 | 974 992.00 | 2 205 188.00 |
AT Other tangible assets | 47 869.00 | 43 132.00 | 4 737.00 | 47 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 311 072.00 | 1 276 478.00 | 1 034 593.00 | 2 311 072.00 |
BL Raw materials, supplies | 138 314.00 | | 138 314.00 | 138 314.00 |
BP Services in progress | 393 431.00 | | 393 431.00 | 393 431.00 |
BT Goods | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 151 507.00 | | 151 507.00 | 151 507.00 |
BZ Other receivables | 213 817.00 | | 213 817.00 | 213 817.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 144 662.00 | | 144 662.00 | 144 662.00 |
CH Prepaid expenses | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 1 447 754.00 | | 1 447 754.00 | 1 447 754.00 |
CO Grand total (0 to V) | 3 758 826.00 | 1 276 478.00 | 2 482 347.00 | 3 758 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 564.00 | | | 70 564.00 |
DH Retained earnings | 1 313 843.00 | | | 1 313 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 542.00 | | | 64 542.00 |
DJ Investment subsidies | 2 781.00 | | | 2 781.00 |
DK Regulated provisions | 198 269.00 | | | 198 269.00 |
DL TOTAL (I) | 1 693 998.00 | | | 1 693 998.00 |
DU Loans and Debts from Credit Institutions (3) | 729 076.00 | | | 729 076.00 |
DX Trade payables and related accounts | 39 962.00 | | | 39 962.00 |
DY Tax and social security liabilities | 19 311.00 | | | 19 311.00 |
EC TOTAL (IV) | 788 349.00 | | | 788 349.00 |
EE Grand total (I to V) | 2 482 347.00 | | | 2 482 347.00 |
EG Accrued income and payables due within one year | 328 662.00 | | | 328 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 562.00 | | | 82 562.00 |
| |
| 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 | 2 037 924.00 | | 273 148.00 | 2 037 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 311 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 909.00 | | 273 148.00 | 2 037 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 055 810.00 | 220 668.00 | | 1 055 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 810.00 | 220 668.00 | | 1 055 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 292.00 | 56 389.00 | 20 412.00 | 162 292.00 |
6N Inventories and work in progress | 39 203.00 | | 39 203.00 | 39 203.00 |
7B Total provisions for depreciation | 39 203.00 | | 39 203.00 | 39 203.00 |
7C Grand total | 201 495.00 | 56 389.00 | 59 616.00 | 201 495.00 |
UE of which provisions and reversals: - Operating | | | 39 203.00 | |
UJ - Exceptional | | 56 389.00 | 20 412.00 | |
| |
| 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 | 39 962.00 | 39 962.00 | | 39 962.00 |
8D Social Security and Other Social Organizations | 19 311.00 | 19 311.00 | | 19 311.00 |
UX Other trade receivables | 151 507.00 | | | 151 507.00 |
VB VAT | 57 453.00 | | | 57 453.00 |
VH Loans with a maturity of more than one year at origin | 729 076.00 | 269 389.00 | 416 872.00 | 729 076.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 163 165.00 | | | 163 165.00 |
VM Income taxes | 52 025.00 | | | 52 025.00 |
VN Other taxes, similar payments | 104 339.00 | | | 104 339.00 |
VS Prepaid expenses | 15 923.00 | | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 247.00 | 381 247.00 | | 381 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 349.00 | 328 662.00 | 416 872.00 | 788 349.00 |
