| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 28 350.00 | 321.00 | 28 029.00 | 28 350.00 |
AR Technical installations, industrial equipment and tools | 2 273 959.00 | 1 918 710.00 | 355 249.00 | 2 273 959.00 |
AT Other tangible assets | 308 276.00 | 187 571.00 | 120 704.00 | 308 276.00 |
AV Fixed assets in progress | 99 350.00 | | 99 350.00 | 99 350.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 2 794 728.00 | 2 107 742.00 | 686 986.00 | 2 794 728.00 |
BT Goods | | | | |
BX Customers and related accounts | 646 149.00 | 145 200.00 | 500 949.00 | 646 149.00 |
BZ Other receivables | 329 456.00 | | 329 456.00 | 329 456.00 |
CF Cash and cash equivalents | 1 205 240.00 | | 1 205 240.00 | 1 205 240.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 181 344.00 | 145 200.00 | 2 036 145.00 | 2 181 344.00 |
CO Grand total (0 to V) | 4 976 072.00 | 2 252 942.00 | 2 723 130.00 | 4 976 072.00 |
CU Other investments | 72 752.00 | | 72 752.00 | 72 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 092 102.00 | 595 618.00 | | 1 092 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 461.00 | 496 484.00 | | 161 461.00 |
DL TOTAL (I) | 1 613 563.00 | 1 452 102.00 | | 1 613 563.00 |
DP Provisions for Risks | | 694.00 | | |
DQ Provisions for Expenses | 108 334.00 | 100 837.00 | | 108 334.00 |
DR TOTAL (IV) | 108 334.00 | 101 531.00 | | 108 334.00 |
DU Loans and Debts from Credit Institutions (3) | 163 148.00 | 74 861.00 | | 163 148.00 |
DX Trade payables and related accounts | 570 018.00 | 214 110.00 | | 570 018.00 |
DY Tax and social security liabilities | 262 442.00 | 421 911.00 | | 262 442.00 |
DZ Fixed asset liabilities and related accounts | 4 836.00 | | | 4 836.00 |
EA Other liabilities | 790.00 | 3 402.00 | | 790.00 |
EC TOTAL (IV) | 1 001 233.00 | 714 285.00 | | 1 001 233.00 |
EE Grand total (I to V) | 2 723 130.00 | 2 267 918.00 | | 2 723 130.00 |
EG Accrued income and payables due within one year | 902 497.00 | 673 143.00 | | 902 497.00 |
| |
| 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 | 2 308 902.00 | | 576 740.00 | 2 308 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 837.00 | 76 154.00 | |
I4 DECREASES Grand Total | 5 400.00 | 85 513.00 | 2 794 728.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | 84 676.00 | 2 717 434.00 | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 392.00 | | 575 118.00 | 2 232 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 369.00 | | 1 622.00 | 75 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 952 147.00 | 166 422.00 | 10 826.00 | 1 952 147.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 1 059.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 066.00 | 165 363.00 | 10 826.00 | 1 952 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 531.00 | 13 097.00 | 6 294.00 | 101 531.00 |
6E on fixed assets – tangible | 12 600.00 | | 12 600.00 | 12 600.00 |
6T Receivables | 204 696.00 | 144 170.00 | 203 666.00 | 204 696.00 |
7B Total provisions for depreciation | 217 296.00 | 144 170.00 | 216 266.00 | 217 296.00 |
7C Grand total | 318 827.00 | 157 267.00 | 222 560.00 | 318 827.00 |
UE of which provisions and reversals: - Operating | | 144 170.00 | 216 266.00 | |
UJ - Exceptional | | 13 097.00 | 6 294.00 | |
| |
| 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 | 570 018.00 | 570 018.00 | | 570 018.00 |
8C Staff and Related Accounts | 40 766.00 | 40 766.00 | | 40 766.00 |
8D Social Security and Other Social Organizations | 51 180.00 | 51 180.00 | | 51 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
UX Other trade receivables | 471 909.00 | 471 909.00 | | 471 909.00 |
VA Doubtful or disputed receivables | 174 240.00 | | 174 240.00 | 174 240.00 |
VB VAT | 106 651.00 | 106 651.00 | | 106 651.00 |
VC Group and associates | 14 586.00 | 14 586.00 | | 14 586.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 162 477.00 | 63 741.00 | 98 736.00 | 162 477.00 |
VJ Loans taken out during the year | 124 930.00 | | | 124 930.00 |
VK Loans repaid during the year | 36 930.00 | | | 36 930.00 |
VM Income taxes | 163 624.00 | 163 624.00 | | 163 624.00 |
VP Miscellaneous | 37 879.00 | 37 879.00 | | 37 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 780.00 | 19 780.00 | | 19 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 506.00 | 801 864.00 | 177 642.00 | 979 506.00 |
VW VAT | 150 716.00 | 150 716.00 | | 150 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 233.00 | 902 497.00 | 98 736.00 | 1 001 233.00 |
