| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 1 880 008.00 | 1 100 155.00 | 779 853.00 | 1 880 008.00 |
AR Technical installations, industrial equipment and tools | 272 844.00 | 224 537.00 | 48 308.00 | 272 844.00 |
AT Other tangible assets | 147 760.00 | 66 726.00 | 81 034.00 | 147 760.00 |
BJ TOTAL (I) | 2 620 756.00 | 1 391 418.00 | 1 229 338.00 | 2 620 756.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 22 340.00 | | 22 340.00 | 22 340.00 |
BZ Other receivables | 40 348.00 | | 40 348.00 | 40 348.00 |
CF Cash and cash equivalents | 229 665.00 | | 229 665.00 | 229 665.00 |
CJ TOTAL (II) | 295 114.00 | | 295 114.00 | 295 114.00 |
CO Grand total (0 to V) | 2 915 870.00 | 1 391 418.00 | 1 524 453.00 | 2 915 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 918 587.00 | | | 918 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 065.00 | | | -2 065.00 |
DJ Investment subsidies | 101 033.00 | | | 101 033.00 |
DK Regulated provisions | 272 805.00 | | | 272 805.00 |
DL TOTAL (I) | 1 298 746.00 | | | 1 298 746.00 |
DQ Provisions for Expenses | 33 063.00 | | | 33 063.00 |
DR TOTAL (IV) | 33 063.00 | | | 33 063.00 |
DU Loans and Debts from Credit Institutions (3) | 102 559.00 | | | 102 559.00 |
DW Advances and down payments received on current orders | 3 623.00 | | | 3 623.00 |
DX Trade payables and related accounts | 36 542.00 | | | 36 542.00 |
DY Tax and social security liabilities | 43 932.00 | | | 43 932.00 |
EA Other liabilities | 5 988.00 | | | 5 988.00 |
EC TOTAL (IV) | 192 643.00 | | | 192 643.00 |
EE Grand total (I to V) | 1 524 453.00 | | | 1 524 453.00 |
EG Accrued income and payables due within one year | 166 994.00 | | | 166 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 277 154.00 | 10 027.00 | 14 376.00 | 277 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 781.00 | | 14 718.00 | 47 781.00 |
7C Grand total | 324 935.00 | 10 027.00 | 29 094.00 | 324 935.00 |
| |
| 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 | 36 542.00 | 36 542.00 | | 36 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VG Loans with a maturity of up to one year at origin | 102 559.00 | 76 909.00 | 25 650.00 | 102 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 932.00 | 43 932.00 | | 43 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 688.00 | 62 688.00 | | 62 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 021.00 | 163 371.00 | 25 650.00 | 189 021.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
