| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 278.00 | 10 223.00 | 2 055.00 | 12 278.00 |
AR Technical installations, industrial equipment and tools | 174 943.00 | 119 156.00 | 55 787.00 | 174 943.00 |
AT Other tangible assets | 134 849.00 | 100 872.00 | 33 977.00 | 134 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 323 361.00 | 230 251.00 | 93 109.00 | 323 361.00 |
BT Goods | 30 815.00 | | 30 815.00 | 30 815.00 |
BX Customers and related accounts | 9 058.00 | | 9 058.00 | 9 058.00 |
BZ Other receivables | 119 343.00 | | 119 343.00 | 119 343.00 |
CF Cash and cash equivalents | 58 032.00 | | 58 032.00 | 58 032.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 220 755.00 | | 220 755.00 | 220 755.00 |
CO Grand total (0 to V) | 544 115.00 | 230 251.00 | 313 864.00 | 544 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DF Regulated reserves (1) | 70 042.00 | 54 384.00 | | 70 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 541.00 | 15 658.00 | | 65 541.00 |
DJ Investment subsidies | 15 270.00 | | | 15 270.00 |
DL TOTAL (I) | 173 954.00 | 93 142.00 | | 173 954.00 |
DU Loans and Debts from Credit Institutions (3) | 29 457.00 | 53 572.00 | | 29 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DX Trade payables and related accounts | 72 598.00 | 37 901.00 | | 72 598.00 |
DY Tax and social security liabilities | 19 855.00 | 24 876.00 | | 19 855.00 |
EA Other liabilities | 18 000.00 | 1 199.00 | | 18 000.00 |
EC TOTAL (IV) | 139 910.00 | 117 764.00 | | 139 910.00 |
EE Grand total (I to V) | 313 864.00 | 210 906.00 | | 313 864.00 |
EG Accrued income and payables due within one year | 121 338.00 | 88 327.00 | | 121 338.00 |
| |
| 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 | 322 367.00 | | 20 778.00 | 322 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 19 784.00 | 323 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 784.00 | 322 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 076.00 | | 20 778.00 | 321 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 434.00 | 33 601.00 | 19 784.00 | 216 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 434.00 | 33 601.00 | 19 784.00 | 216 434.00 |
| |
| 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 | 72 598.00 | 72 598.00 | | 72 598.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
8E Income Taxes | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UX Other trade receivables | 9 058.00 | | | 9 058.00 |
VB VAT | 19 222.00 | | | 19 222.00 |
VC Group and associates | 94 546.00 | | | 94 546.00 |
VH Loans with a maturity of more than one year at origin | 29 457.00 | 10 885.00 | 18 572.00 | 29 457.00 |
VK Loans repaid during the year | 23 988.00 | | | 23 988.00 |
VP Miscellaneous | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 183.00 | 131 908.00 | 1 275.00 | 133 183.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 910.00 | 121 338.00 | 18 572.00 | 139 910.00 |
