| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823.00 | 823.00 | | 823.00 |
AN Land | 10 721.00 | 9 940.00 | 781.00 | 10 721.00 |
AP Buildings | 105 669.00 | 75 350.00 | 30 319.00 | 105 669.00 |
AR Technical installations, industrial equipment and tools | 108 490.00 | 96 634.00 | 11 856.00 | 108 490.00 |
AT Other tangible assets | 132 363.00 | 122 131.00 | 10 231.00 | 132 363.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 385 065.00 | 304 879.00 | 80 187.00 | 385 065.00 |
BL Raw materials, supplies | 103 749.00 | | 103 749.00 | 103 749.00 |
BX Customers and related accounts | 449 858.00 | | 449 858.00 | 449 858.00 |
BZ Other receivables | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 94 423.00 | | 94 423.00 | 94 423.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 657 849.00 | | 657 849.00 | 657 849.00 |
CO Grand total (0 to V) | 1 042 915.00 | 304 879.00 | 738 036.00 | 1 042 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 506.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 135 333.00 | 119 443.00 | | 135 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 302.00 | 15 890.00 | | 43 302.00 |
DK Regulated provisions | 76 021.00 | 78 636.00 | | 76 021.00 |
DL TOTAL (I) | 306 566.00 | 265 878.00 | | 306 566.00 |
DQ Provisions for Expenses | 7 200.00 | 6 300.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 6 300.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 21 735.00 | | | 21 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | 15 725.00 | | 15 547.00 |
DX Trade payables and related accounts | 367 949.00 | 424 310.00 | | 367 949.00 |
DY Tax and social security liabilities | 19 039.00 | 10 794.00 | | 19 039.00 |
EA Other liabilities | | 21 372.00 | | |
EC TOTAL (IV) | 424 270.00 | 472 200.00 | | 424 270.00 |
EE Grand total (I to V) | 738 036.00 | 744 378.00 | | 738 036.00 |
EG Accrued income and payables due within one year | 410 471.00 | 472 200.00 | | 410 471.00 |
| |
| 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 | 358 065.00 | | 27 000.00 | 358 065.00 |
I4 DECREASES Grand Total | | | 385 065.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 242.00 | | 27 000.00 | 357 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 344.00 | 9 535.00 | | 295 344.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 521.00 | 9 535.00 | | 294 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 636.00 | 1 670.00 | 4 285.00 | 78 636.00 |
5Z Total provisions for risks and expenses | 6 300.00 | 900.00 | | 6 300.00 |
7C Grand total | 84 936.00 | 2 570.00 | 4 285.00 | 84 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
UJ - Exceptional | | 1 670.00 | 4 285.00 | |
| |
| 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 | 367 949.00 | 367 949.00 | | 367 949.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 9 053.00 | 9 053.00 | | 9 053.00 |
8E Income Taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
UX Other trade receivables | 449 858.00 | | | 449 858.00 |
VB VAT | 9 016.00 | | | 9 016.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 21 730.00 | 7 931.00 | 13 799.00 | 21 730.00 |
VI Group and Associates | 15 547.00 | 15 547.00 | | 15 547.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 677.00 | 459 677.00 | | 459 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 270.00 | 410 471.00 | 13 799.00 | 424 270.00 |
