| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 466.00 | 6 835.00 | 3 631.00 | 10 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 53 609.00 | 51 494.00 | 2 115.00 | 53 609.00 |
AR Technical installations, industrial equipment and tools | 293 430.00 | 289 781.00 | 3 649.00 | 293 430.00 |
AT Other tangible assets | 303 101.00 | 302 424.00 | 677.00 | 303 101.00 |
BD Other fixed assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 710 809.00 | 650 534.00 | 60 276.00 | 710 809.00 |
BL Raw materials, supplies | 30 661.00 | | 30 661.00 | 30 661.00 |
BP Services in progress | 30 575.00 | | 30 575.00 | 30 575.00 |
BX Customers and related accounts | 244 533.00 | | 244 533.00 | 244 533.00 |
BZ Other receivables | 70 874.00 | | 70 874.00 | 70 874.00 |
CF Cash and cash equivalents | 25 982.00 | | 25 982.00 | 25 982.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 416 427.00 | | 416 427.00 | 416 427.00 |
CO Grand total (0 to V) | 1 127 236.00 | 650 534.00 | 476 702.00 | 1 127 236.00 |
CU Other investments | 5 079.00 | | 5 079.00 | 5 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 19 619.00 | 19 619.00 | | 19 619.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -116 924.00 | -58 589.00 | | -116 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | -58 335.00 | | 2 896.00 |
DL TOTAL (I) | -85 605.00 | -88 501.00 | | -85 605.00 |
DU Loans and Debts from Credit Institutions (3) | 190 666.00 | 331 652.00 | | 190 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 320.00 | 7 872.00 | | 31 320.00 |
DX Trade payables and related accounts | 183 661.00 | 190 052.00 | | 183 661.00 |
DY Tax and social security liabilities | 144 085.00 | 95 940.00 | | 144 085.00 |
EA Other liabilities | 12 576.00 | 36 569.00 | | 12 576.00 |
EC TOTAL (IV) | 562 308.00 | 662 086.00 | | 562 308.00 |
EE Grand total (I to V) | 476 702.00 | 573 585.00 | | 476 702.00 |
EG Accrued income and payables due within one year | 562 308.00 | 662 086.00 | | 562 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 653.00 | 7 205.00 | 25 324.00 | 668 653.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | 1 477.00 | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 295.00 | 5 727.00 | 25 324.00 | 663 295.00 |
| |
| 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 | 183 661.00 | 183 661.00 | | 183 661.00 |
8C Staff and Related Accounts | 21 220.00 | 21 220.00 | | 21 220.00 |
8D Social Security and Other Social Organizations | 40 085.00 | 40 085.00 | | 40 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
VG Loans with a maturity of up to one year at origin | 190 666.00 | 190 666.00 | | 190 666.00 |
VI Group and Associates | 31 320.00 | 31 320.00 | | 31 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 868.00 | 10 868.00 | | 10 868.00 |
VW VAT | 71 912.00 | 71 912.00 | | 71 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 308.00 | 562 308.00 | | 562 308.00 |
