| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 458.00 | 28 217.00 | 12 241.00 | 40 458.00 |
AR Technical installations, industrial equipment and tools | 1 803 700.00 | 1 367 824.00 | 435 876.00 | 1 803 700.00 |
AT Other tangible assets | 181 051.00 | 120 604.00 | 60 447.00 | 181 051.00 |
BJ TOTAL (I) | 2 026 474.00 | 1 516 645.00 | 509 830.00 | 2 026 474.00 |
BL Raw materials, supplies | 14 766.00 | | 14 766.00 | 14 766.00 |
BX Customers and related accounts | 144 818.00 | 20 599.00 | 124 219.00 | 144 818.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 196 886.00 | | 196 886.00 | 196 886.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 357 935.00 | 20 599.00 | 337 336.00 | 357 935.00 |
CO Grand total (0 to V) | 2 384 409.00 | 1 537 244.00 | 847 165.00 | 2 384 409.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 762.00 | | | 58 762.00 |
DD Legal reserve (1) | 5 876.00 | | | 5 876.00 |
DG Other reserves | 49 234.00 | | | 49 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 750.00 | | | 62 750.00 |
DK Regulated provisions | 81 257.00 | | | 81 257.00 |
DL TOTAL (I) | 257 879.00 | | | 257 879.00 |
DU Loans and Debts from Credit Institutions (3) | 454 643.00 | | | 454 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | | | 5 857.00 |
DX Trade payables and related accounts | 76 551.00 | | | 76 551.00 |
DY Tax and social security liabilities | 52 234.00 | | | 52 234.00 |
EC TOTAL (IV) | 589 286.00 | | | 589 286.00 |
EE Grand total (I to V) | 847 165.00 | | | 847 165.00 |
EG Accrued income and payables due within one year | 247 109.00 | | | 247 109.00 |
| |
| 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 | 2 008 663.00 | | 137 936.00 | 2 008 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 120 125.00 | 2 026 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 125.00 | 2 025 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 430.00 | | 137 904.00 | 2 007 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 32.00 | 1 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 522 585.00 | 114 184.00 | 120 125.00 | 1 522 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 585.00 | 114 184.00 | 120 125.00 | 1 522 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 170.00 | 41 563.00 | 6 476.00 | 46 170.00 |
6T Receivables | 5 304.00 | 15 393.00 | 98.00 | 5 304.00 |
7B Total provisions for depreciation | 5 304.00 | 15 393.00 | 98.00 | 5 304.00 |
7C Grand total | 51 474.00 | 56 956.00 | 6 574.00 | 51 474.00 |
UE of which provisions and reversals: - Operating | | 15 393.00 | 98.00 | |
UJ - Exceptional | | 41 563.00 | 6 476.00 | |
| |
| 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 | 76 551.00 | 76 551.00 | | 76 551.00 |
8C Staff and Related Accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 121 668.00 | 121 668.00 | | 121 668.00 |
VA Doubtful or disputed receivables | 23 150.00 | 23 150.00 | | 23 150.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 454 643.00 | 112 466.00 | 253 209.00 | 454 643.00 |
VI Group and Associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 106 749.00 | | | 106 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 282.00 | 146 282.00 | | 146 282.00 |
VW VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 286.00 | 247 109.00 | 253 209.00 | 589 286.00 |
