| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 279.00 | 4 555.00 | 29 723.00 | 34 279.00 |
AR Technical installations, industrial equipment and tools | 74 521.00 | 63 819.00 | 10 703.00 | 74 521.00 |
AT Other tangible assets | 139 666.00 | 119 457.00 | 20 209.00 | 139 666.00 |
BF Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 254 994.00 | 187 831.00 | 67 163.00 | 254 994.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 104 746.00 | 4 031.00 | 100 714.00 | 104 746.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CF Cash and cash equivalents | 55 697.00 | | 55 697.00 | 55 697.00 |
CJ TOTAL (II) | 186 743.00 | 4 031.00 | 182 711.00 | 186 743.00 |
CO Grand total (0 to V) | 441 736.00 | 191 862.00 | 249 874.00 | 441 736.00 |
CP Shares due in less than one year | 6 527.00 | | | 6 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 227.00 | 41 227.00 | | 58 227.00 |
DH Retained earnings | | -2 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 006.00 | 79 046.00 | | 61 006.00 |
DL TOTAL (I) | 128 033.00 | 127 027.00 | | 128 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12 847.00 | 23 905.00 | | 12 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 808.00 | | 674.00 |
DX Trade payables and related accounts | 77 661.00 | 47 627.00 | | 77 661.00 |
DY Tax and social security liabilities | 30 142.00 | 39 292.00 | | 30 142.00 |
EA Other liabilities | 518.00 | 629.00 | | 518.00 |
EC TOTAL (IV) | 121 842.00 | 112 261.00 | | 121 842.00 |
EE Grand total (I to V) | 249 874.00 | 239 288.00 | | 249 874.00 |
EG Accrued income and payables due within one year | 114 008.00 | 99 681.00 | | 114 008.00 |
| |
| 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 | 251 631.00 | | 34 142.00 | 251 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 527.00 | |
I4 DECREASES Grand Total | | 30 779.00 | 254 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 779.00 | 248 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 542.00 | | 30 703.00 | 248 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | | 3 439.00 | 3 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 976.00 | 19 457.00 | 30 601.00 | 198 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 976.00 | 19 457.00 | 30 601.00 | 198 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 031.00 | | |
7B Total provisions for depreciation | | 4 031.00 | | |
7C Grand total | | 4 031.00 | | |
UE of which provisions and reversals: - Operating | | 4 031.00 | | |
| |
| 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 | 77 661.00 | 77 661.00 | | 77 661.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UP Loans | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 100 311.00 | | | 100 311.00 |
VA Doubtful or disputed receivables | 4 434.00 | | | 4 434.00 |
VB VAT | 8 127.00 | | | 8 127.00 |
VH Loans with a maturity of more than one year at origin | 12 847.00 | 5 013.00 | 7 834.00 | 12 847.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VM Income taxes | 16 543.00 | | | 16 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 943.00 | 135 943.00 | | 135 943.00 |
VW VAT | 10 117.00 | 10 117.00 | | 10 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 842.00 | 114 008.00 | 7 834.00 | 121 842.00 |
