| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 169.00 | 13 865.00 | 4 303.00 | 18 169.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 325 022.00 | 145 133.00 | 179 889.00 | 325 022.00 |
AT Other tangible assets | 61 136.00 | 23 604.00 | 37 531.00 | 61 136.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 418 848.00 | 182 603.00 | 236 244.00 | 418 848.00 |
BX Customers and related accounts | 1 200 211.00 | | 1 200 211.00 | 1 200 211.00 |
BZ Other receivables | 123 863.00 | | 123 863.00 | 123 863.00 |
CF Cash and cash equivalents | 375 814.00 | | 375 814.00 | 375 814.00 |
CH Prepaid expenses | 22 071.00 | | 22 071.00 | 22 071.00 |
CJ TOTAL (II) | 1 721 960.00 | | 1 721 960.00 | 1 721 960.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 140 809.00 | 182 603.00 | 1 958 205.00 | 2 140 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 326 916.00 | 269 967.00 | | 326 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 657.00 | 116 948.00 | | 70 657.00 |
DL TOTAL (I) | 430 573.00 | 419 916.00 | | 430 573.00 |
DP Provisions for Risks | 73 859.00 | 80 854.00 | | 73 859.00 |
DR TOTAL (IV) | 73 859.00 | 80 854.00 | | 73 859.00 |
DU Loans and Debts from Credit Institutions (3) | 251 763.00 | | | 251 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 100 209.00 | | 60.00 |
DX Trade payables and related accounts | 1 079 815.00 | 1 029 051.00 | | 1 079 815.00 |
DY Tax and social security liabilities | 114 944.00 | 128 266.00 | | 114 944.00 |
DZ Fixed asset liabilities and related accounts | | 255 896.00 | | |
EA Other liabilities | 1 315.00 | 22 870.00 | | 1 315.00 |
EC TOTAL (IV) | 1 447 900.00 | 1 536 294.00 | | 1 447 900.00 |
ED (V) | 5 871.00 | | | 5 871.00 |
EE Grand total (I to V) | 1 958 205.00 | 2 037 065.00 | | 1 958 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 855.00 | | 6 995.00 | 80 855.00 |
7C Grand total | 80 855.00 | | 6 995.00 | 80 855.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 1 079 816.00 | 1 079 816.00 | | 1 079 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 251 763.00 | 23 433.00 | 183 331.00 | 251 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 945.00 | 114 945.00 | | 114 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 667.00 | 1 346 147.00 | 7 520.00 | 1 353 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 900.00 | 1 219 570.00 | 183 331.00 | 1 447 900.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
