| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 942.00 | 928.00 | 1 014.00 | 1 942.00 |
AN Land | 618 090.00 | | 618 090.00 | 618 090.00 |
AP Buildings | 56 784.00 | 35 563.00 | 21 220.00 | 56 784.00 |
AR Technical installations, industrial equipment and tools | 276 404.00 | 147 117.00 | 129 287.00 | 276 404.00 |
AT Other tangible assets | 7 271.00 | 5 725.00 | 1 546.00 | 7 271.00 |
AV Fixed assets in progress | 87 335.00 | | 87 335.00 | 87 335.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 053 825.00 | 189 333.00 | 864 492.00 | 1 053 825.00 |
BL Raw materials, supplies | 23 172.00 | | 23 172.00 | 23 172.00 |
BX Customers and related accounts | 207 569.00 | | 207 569.00 | 207 569.00 |
BZ Other receivables | 177 246.00 | | 177 246.00 | 177 246.00 |
CF Cash and cash equivalents | 385 495.00 | | 385 495.00 | 385 495.00 |
CH Prepaid expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 812 114.00 | | 812 114.00 | 812 114.00 |
CO Grand total (0 to V) | 1 865 940.00 | 189 333.00 | 1 676 607.00 | 1 865 940.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 100.00 | 127 100.00 | | 127 100.00 |
DB Share, merger, contribution premiums, etc. | 18 630.00 | 18 630.00 | | 18 630.00 |
DD Legal reserve (1) | 12 710.00 | 11 900.00 | | 12 710.00 |
DG Other reserves | 269 925.00 | 209 858.00 | | 269 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 722.00 | 60 877.00 | | 96 722.00 |
DL TOTAL (I) | 525 087.00 | 428 365.00 | | 525 087.00 |
DP Provisions for Risks | 28 000.00 | 50 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 50 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 212.00 | 158 841.00 | | 115 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 290.00 | | 1 709.00 |
DW Advances and down payments received on current orders | 7 278.00 | 7 278.00 | | 7 278.00 |
DX Trade payables and related accounts | 254 623.00 | 159 143.00 | | 254 623.00 |
DY Tax and social security liabilities | 61 036.00 | 64 227.00 | | 61 036.00 |
DZ Fixed asset liabilities and related accounts | 379 888.00 | | | 379 888.00 |
EA Other liabilities | 303 774.00 | 174.00 | | 303 774.00 |
EC TOTAL (IV) | 1 123 519.00 | 389 953.00 | | 1 123 519.00 |
EE Grand total (I to V) | 1 676 607.00 | 868 317.00 | | 1 676 607.00 |
EG Accrued income and payables due within one year | 1 042 752.00 | 275 432.00 | | 1 042 752.00 |
| |
| 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 | 360 645.00 | | 695 930.00 | 360 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 053 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 1 045 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942.00 | | | 1 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 703.00 | | 689 930.00 | 358 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 351.00 | 55 732.00 | 2 750.00 | 136 351.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 647.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 071.00 | 55 084.00 | 2 750.00 | 136 071.00 |
| |
| 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 | 50 000.00 | | 22 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 22 000.00 | 50 000.00 |
UJ - Exceptional | | | 22 000.00 | |
| |
| 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 | 254 623.00 | 254 623.00 | | 254 623.00 |
8C Staff and Related Accounts | 26 451.00 | 26 451.00 | | 26 451.00 |
8D Social Security and Other Social Organizations | 22 116.00 | 22 116.00 | | 22 116.00 |
8E Income Taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 888.00 | 379 888.00 | | 379 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 774.00 | 303 774.00 | | 303 774.00 |
UX Other trade receivables | 207 569.00 | 207 569.00 | | 207 569.00 |
VB VAT | 171 482.00 | 171 482.00 | | 171 482.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 114 521.00 | 33 754.00 | 80 767.00 | 114 521.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VK Loans repaid during the year | 43 705.00 | | | 43 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
VS Prepaid expenses | 18 633.00 | 18 633.00 | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 447.00 | 403 447.00 | | 403 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 241.00 | 1 035 474.00 | 80 767.00 | 1 116 241.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
