| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 345.00 | 75 045.00 | 2 299.00 | 77 345.00 |
AR Technical installations, industrial equipment and tools | 385 446.00 | 370 762.00 | 14 683.00 | 385 446.00 |
AT Other tangible assets | 75 340.00 | 70 972.00 | 4 368.00 | 75 340.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 545 049.00 | 516 780.00 | 28 269.00 | 545 049.00 |
BX Customers and related accounts | 340 201.00 | 13 452.00 | 326 750.00 | 340 201.00 |
BZ Other receivables | 48 473.00 | | 48 473.00 | 48 473.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 232 061.00 | | 232 061.00 | 232 061.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 828 945.00 | 13 452.00 | 815 493.00 | 828 945.00 |
CO Grand total (0 to V) | 1 373 994.00 | 530 232.00 | 843 762.00 | 1 373 994.00 |
CP Shares due in less than one year | 6 919.00 | | | 6 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 520 435.00 | 482 725.00 | | 520 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 815.00 | 37 710.00 | | 18 815.00 |
DL TOTAL (I) | 582 150.00 | 563 335.00 | | 582 150.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 171.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 19 617.00 | | 3 191.00 |
DX Trade payables and related accounts | 123 052.00 | 152 090.00 | | 123 052.00 |
DY Tax and social security liabilities | 105 675.00 | 127 932.00 | | 105 675.00 |
EA Other liabilities | 29 515.00 | 36 413.00 | | 29 515.00 |
EC TOTAL (IV) | 261 612.00 | 336 224.00 | | 261 612.00 |
EE Grand total (I to V) | 843 762.00 | 899 558.00 | | 843 762.00 |
EG Accrued income and payables due within one year | 261 612.00 | 336 224.00 | | 261 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 171.00 | | 179.00 |
| |
| 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 | 603 063.00 | | 1 835.00 | 603 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | 59 849.00 | 545 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 849.00 | 538 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 144.00 | | 1 835.00 | 596 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 059.00 | 15 570.00 | 59 849.00 | 561 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 059.00 | 15 570.00 | 59 849.00 | 561 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 835.00 | 4 505.00 | 29 888.00 | 38 835.00 |
7B Total provisions for depreciation | 38 835.00 | 4 505.00 | 29 888.00 | 38 835.00 |
7C Grand total | 38 835.00 | 4 505.00 | 29 888.00 | 38 835.00 |
UE of which provisions and reversals: - Operating | | 4 505.00 | 29 888.00 | |
| |
| 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 | 123 052.00 | 123 052.00 | | 123 052.00 |
8C Staff and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8D Social Security and Other Social Organizations | 21 749.00 | 21 749.00 | | 21 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 515.00 | 29 515.00 | | 29 515.00 |
UT Other financial assets | 6 919.00 | 6 919.00 | | 6 919.00 |
UX Other trade receivables | 324 061.00 | 324 061.00 | | 324 061.00 |
VA Doubtful or disputed receivables | 16 141.00 | 16 141.00 | | 16 141.00 |
VB VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VM Income taxes | 19 229.00 | 19 229.00 | | 19 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 802.00 | 403 802.00 | | 403 802.00 |
VW VAT | 56 129.00 | 56 129.00 | | 56 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 612.00 | 261 612.00 | | 261 612.00 |
