| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 213.00 | 17 213.00 | | 17 213.00 |
AH Goodwill | 26 496.00 | | 26 496.00 | 26 496.00 |
AN Land | 444 567.00 | 210 155.00 | 234 412.00 | 444 567.00 |
AP Buildings | 40 569.00 | 687.00 | 39 882.00 | 40 569.00 |
AR Technical installations, industrial equipment and tools | 342 404.00 | 245 916.00 | 96 489.00 | 342 404.00 |
AT Other tangible assets | 1 004 712.00 | 798 636.00 | 206 076.00 | 1 004 712.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 1 878 215.00 | 1 272 606.00 | 605 608.00 | 1 878 215.00 |
BT Goods | 253 421.00 | | 253 421.00 | 253 421.00 |
BX Customers and related accounts | 879 661.00 | 18 255.00 | 861 406.00 | 879 661.00 |
BZ Other receivables | 581 609.00 | | 581 609.00 | 581 609.00 |
CF Cash and cash equivalents | 263 418.00 | | 263 418.00 | 263 418.00 |
CH Prepaid expenses | 27 686.00 | | 27 686.00 | 27 686.00 |
CJ TOTAL (II) | 2 005 795.00 | 18 255.00 | 1 987 541.00 | 2 005 795.00 |
CO Grand total (0 to V) | 3 884 010.00 | 1 290 861.00 | 2 593 149.00 | 3 884 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 952 019.00 | | | 952 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 555.00 | | | 111 555.00 |
DK Regulated provisions | 29 426.00 | | | 29 426.00 |
DL TOTAL (I) | 1 203 000.00 | | | 1 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 309.00 | | | 236 309.00 |
DX Trade payables and related accounts | 797 112.00 | | | 797 112.00 |
DY Tax and social security liabilities | 304 851.00 | | | 304 851.00 |
DZ Fixed asset liabilities and related accounts | 6 961.00 | | | 6 961.00 |
EA Other liabilities | 44 915.00 | | | 44 915.00 |
EC TOTAL (IV) | 1 390 149.00 | | | 1 390 149.00 |
EE Grand total (I to V) | 2 593 149.00 | | | 2 593 149.00 |
EG Accrued income and payables due within one year | 1 283 487.00 | | | 1 283 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 875.00 | | | 23 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 464.00 | 2 529.00 | 739.00 | 16 464.00 |
7B Total provisions for depreciation | 16 464.00 | 2 529.00 | 739.00 | 16 464.00 |
7C Grand total | 16 464.00 | 2 529.00 | 739.00 | 16 464.00 |
| |
| 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 | 797 112.00 | 797 112.00 | | 797 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 915.00 | 44 915.00 | | 44 915.00 |
VG Loans with a maturity of up to one year at origin | 236 309.00 | 129 647.00 | 106 662.00 | 236 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 851.00 | 304 851.00 | | 304 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 835.00 | 1 464 654.00 | 25 181.00 | 1 489 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 149.00 | 1 283 487.00 | 106 662.00 | 1 390 149.00 |
| |
| 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 | 13.00 | 12.00 | | 13.00 |
