| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 414.00 | 5 275.00 | 139.00 | 5 414.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 30 261.00 | | 30 261.00 | 30 261.00 |
AP Buildings | 690 439.00 | 458 539.00 | 231 899.00 | 690 439.00 |
AR Technical installations, industrial equipment and tools | 5 335 290.00 | 3 765 230.00 | 1 570 061.00 | 5 335 290.00 |
AT Other tangible assets | 129 856.00 | 121 313.00 | 8 542.00 | 129 856.00 |
BJ TOTAL (I) | 6 198 572.00 | 4 350 357.00 | 1 848 215.00 | 6 198 572.00 |
BL Raw materials, supplies | 39 667.00 | | 39 667.00 | 39 667.00 |
BX Customers and related accounts | 371 604.00 | 5 437.00 | 366 167.00 | 371 604.00 |
BZ Other receivables | 58 930.00 | | 58 930.00 | 58 930.00 |
CF Cash and cash equivalents | 846 904.00 | | 846 904.00 | 846 904.00 |
CH Prepaid expenses | 88 571.00 | | 88 571.00 | 88 571.00 |
CJ TOTAL (II) | 1 405 677.00 | 5 437.00 | 1 400 240.00 | 1 405 677.00 |
CO Grand total (0 to V) | 7 604 249.00 | 4 355 795.00 | 3 248 454.00 | 7 604 249.00 |
CU Other investments | 2 739.00 | | 2 739.00 | 2 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 59 739.00 | | | 59 739.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 488.00 | 27 488.00 | | 27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 036.00 | 302 025.00 | | -33 036.00 |
DL TOTAL (I) | 274 191.00 | 549 513.00 | | 274 191.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 258 431.00 | 653 084.00 | | 1 258 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 748.00 | 1 422 701.00 | | 1 435 748.00 |
DX Trade payables and related accounts | 94 679.00 | 222 765.00 | | 94 679.00 |
DY Tax and social security liabilities | 181 151.00 | 195 251.00 | | 181 151.00 |
DZ Fixed asset liabilities and related accounts | | 337 712.00 | | |
EA Other liabilities | 4 254.00 | 5 737.00 | | 4 254.00 |
EC TOTAL (IV) | 2 974 264.00 | 2 837 249.00 | | 2 974 264.00 |
EE Grand total (I to V) | 3 248 454.00 | 3 402 762.00 | | 3 248 454.00 |
EG Accrued income and payables due within one year | 2 294 010.00 | 2 517 941.00 | | 2 294 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 14 288.00 | 866.00 | 9 717.00 | 14 288.00 |
7B Total provisions for depreciation | 14 288.00 | 866.00 | 9 717.00 | 14 288.00 |
7C Grand total | 30 288.00 | 866.00 | 25 717.00 | 30 288.00 |
UE of which provisions and reversals: - Operating | | 866.00 | 25 717.00 | |
| |
| 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 | 94 679.00 | 94 679.00 | | 94 679.00 |
8C Staff and Related Accounts | 64 576.00 | 64 576.00 | | 64 576.00 |
8D Social Security and Other Social Organizations | 54 005.00 | 54 005.00 | | 54 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 364 395.00 | | | 364 395.00 |
VA Doubtful or disputed receivables | 7 209.00 | | | 7 209.00 |
VB VAT | 12 043.00 | | | 12 043.00 |
VG Loans with a maturity of up to one year at origin | 127 128.00 | 127 128.00 | | 127 128.00 |
VH Loans with a maturity of more than one year at origin | 1 131 303.00 | 451 049.00 | 680 254.00 | 1 131 303.00 |
VI Group and Associates | 1 435 748.00 | 1 435 748.00 | | 1 435 748.00 |
VJ Loans taken out during the year | 1 127 987.00 | | | 1 127 987.00 |
VK Loans repaid during the year | 522 645.00 | | | 522 645.00 |
VM Income taxes | 33 170.00 | | | 33 170.00 |
VN Other taxes, similar payments | 8 912.00 | | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | | | 4 805.00 |
VS Prepaid expenses | 88 571.00 | | | 88 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 105.00 | 519 105.00 | | 519 105.00 |
VW VAT | 59 931.00 | 59 931.00 | | 59 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 263.00 | 2 294 009.00 | 680 254.00 | 2 974 263.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
