| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 555.00 | 37 700.00 | 3 856.00 | 41 555.00 |
AR Technical installations, industrial equipment and tools | 559 904.00 | 287 664.00 | 272 239.00 | 559 904.00 |
AT Other tangible assets | 105 864.00 | 92 069.00 | 13 795.00 | 105 864.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 707 981.00 | 417 433.00 | 290 548.00 | 707 981.00 |
BX Customers and related accounts | 243 655.00 | | 243 655.00 | 243 655.00 |
BZ Other receivables | 373 926.00 | | 373 926.00 | 373 926.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 621 646.00 | | 621 646.00 | 621 646.00 |
CO Grand total (0 to V) | 1 329 627.00 | 417 433.00 | 912 194.00 | 1 329 627.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 568.00 | 15.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 306.00 | 90 553.00 | | -126 306.00 |
DL TOTAL (I) | -41 891.00 | 174 415.00 | | -41 891.00 |
DP Provisions for Risks | 12 837.00 | 500.00 | | 12 837.00 |
DQ Provisions for Expenses | 54 018.00 | 90 532.00 | | 54 018.00 |
DR TOTAL (IV) | 66 855.00 | 91 032.00 | | 66 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 294.00 | 236 340.00 | | 425 294.00 |
DX Trade payables and related accounts | 252 210.00 | 235 400.00 | | 252 210.00 |
DY Tax and social security liabilities | 208 380.00 | 217 915.00 | | 208 380.00 |
EA Other liabilities | 1 345.00 | 1 309.00 | | 1 345.00 |
EC TOTAL (IV) | 887 230.00 | 690 965.00 | | 887 230.00 |
EE Grand total (I to V) | 912 194.00 | 956 412.00 | | 912 194.00 |
EG Accrued income and payables due within one year | 887 230.00 | 690 965.00 | | 887 230.00 |
| |
| 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 | 671 137.00 | | 39 514.00 | 671 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 658.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 707 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 707 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 327.00 | | 39 514.00 | 670 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 680.00 | 107 222.00 | 1 469.00 | 311 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 680.00 | 107 222.00 | 1 469.00 | 311 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 032.00 | 15 823.00 | 40 000.00 | 91 032.00 |
7C Grand total | 91 032.00 | 15 823.00 | 40 000.00 | 91 032.00 |
UE of which provisions and reversals: - Operating | | 15 823.00 | | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 252 210.00 | 252 210.00 | | 252 210.00 |
8C Staff and Related Accounts | 89 767.00 | 89 767.00 | | 89 767.00 |
8D Social Security and Other Social Organizations | 79 540.00 | 79 540.00 | | 79 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 243 655.00 | 243 655.00 | | 243 655.00 |
VB VAT | 39 120.00 | 39 120.00 | | 39 120.00 |
VC Group and associates | 51 701.00 | 51 701.00 | | 51 701.00 |
VI Group and Associates | 425 294.00 | 425 294.00 | | 425 294.00 |
VP Miscellaneous | 235 746.00 | 235 746.00 | | 235 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 777.00 | 30 777.00 | | 30 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 360.00 | 47 360.00 | | 47 360.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 256.00 | 622 256.00 | | 622 256.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 230.00 | 887 230.00 | | 887 230.00 |
