| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AN Land | 122 101.00 | 90 931.00 | 31 170.00 | 122 101.00 |
AR Technical installations, industrial equipment and tools | 4 081 673.00 | 2 060 818.00 | 2 020 855.00 | 4 081 673.00 |
AT Other tangible assets | 182 108.00 | 139 827.00 | 42 281.00 | 182 108.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 392 840.00 | 2 292 034.00 | 2 100 806.00 | 4 392 840.00 |
BT Goods | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 589 014.00 | 55 002.00 | 534 012.00 | 589 014.00 |
BZ Other receivables | 77 724.00 | | 77 724.00 | 77 724.00 |
CF Cash and cash equivalents | 347 351.00 | | 347 351.00 | 347 351.00 |
CH Prepaid expenses | 34 375.00 | | 34 375.00 | 34 375.00 |
CJ TOTAL (II) | 1 091 465.00 | 55 002.00 | 1 036 463.00 | 1 091 465.00 |
CO Grand total (0 to V) | 5 484 305.00 | 2 347 035.00 | 3 137 270.00 | 5 484 305.00 |
CR Shares due in more than one year | 66 002.00 | | | 66 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 1 103 919.00 | 1 388 919.00 | | 1 103 919.00 |
DH Retained earnings | 221 159.00 | 234 562.00 | | 221 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 693.00 | -13 403.00 | | 343 693.00 |
DL TOTAL (I) | 1 710 761.00 | 1 652 068.00 | | 1 710 761.00 |
DU Loans and Debts from Credit Institutions (3) | 903 238.00 | 1 281 649.00 | | 903 238.00 |
DX Trade payables and related accounts | 261 286.00 | 267 213.00 | | 261 286.00 |
DY Tax and social security liabilities | 124 306.00 | 117 074.00 | | 124 306.00 |
DZ Fixed asset liabilities and related accounts | 105 743.00 | | | 105 743.00 |
EA Other liabilities | 31 937.00 | 2 160.00 | | 31 937.00 |
EC TOTAL (IV) | 1 426 509.00 | 1 668 095.00 | | 1 426 509.00 |
EE Grand total (I to V) | 3 137 270.00 | 3 320 164.00 | | 3 137 270.00 |
EG Accrued income and payables due within one year | 863 566.00 | 765 346.00 | | 863 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 26.00 | | 24.00 |
| |
| 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 | 4 458 672.00 | | 332 226.00 | 4 458 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 398 058.00 | 4 392 840.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 058.00 | 4 385 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 715.00 | | 332 226.00 | 4 451 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 938 969.00 | 587 758.00 | 234 692.00 | 1 938 969.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 511.00 | 587 758.00 | 234 692.00 | 1 938 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 086.00 | | 84.00 | 55 086.00 |
7B Total provisions for depreciation | 55 086.00 | | 84.00 | 55 086.00 |
7C Grand total | 55 086.00 | | 84.00 | 55 086.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
| |
| 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 | 261 286.00 | 261 286.00 | | 261 286.00 |
8C Staff and Related Accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
8E Income Taxes | 11 998.00 | 11 998.00 | | 11 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 743.00 | 105 743.00 | | 105 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 937.00 | 31 937.00 | | 31 937.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 523 012.00 | 523 012.00 | | 523 012.00 |
VA Doubtful or disputed receivables | 66 002.00 | | 66 002.00 | 66 002.00 |
VB VAT | 66 848.00 | 66 848.00 | | 66 848.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 903 214.00 | 340 271.00 | 562 943.00 | 903 214.00 |
VK Loans repaid during the year | 378 205.00 | | | 378 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
VS Prepaid expenses | 34 375.00 | 34 375.00 | | 34 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 614.00 | 635 112.00 | 72 502.00 | 707 614.00 |
VW VAT | 98 169.00 | 98 169.00 | | 98 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 509.00 | 863 566.00 | 562 943.00 | 1 426 509.00 |
