| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 624.00 | | 18 624.00 | 18 624.00 |
AP Buildings | 17 500.00 | 5 432.00 | 12 068.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 515 712.00 | 452 598.00 | 63 114.00 | 515 712.00 |
AT Other tangible assets | 395 338.00 | 333 064.00 | 62 274.00 | 395 338.00 |
BJ TOTAL (I) | 948 174.00 | 791 094.00 | 157 080.00 | 948 174.00 |
BL Raw materials, supplies | 42 540.00 | | 42 540.00 | 42 540.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 405 227.00 | | 405 227.00 | 405 227.00 |
BZ Other receivables | 46 807.00 | | 46 807.00 | 46 807.00 |
CD Marketable securities | 52 353.00 | 340.00 | 52 013.00 | 52 353.00 |
CF Cash and cash equivalents | 271 952.00 | | 271 952.00 | 271 952.00 |
CH Prepaid expenses | 67 644.00 | | 67 644.00 | 67 644.00 |
CJ TOTAL (II) | 892 022.00 | 340.00 | 891 682.00 | 892 022.00 |
CO Grand total (0 to V) | 1 840 196.00 | 791 434.00 | 1 048 762.00 | 1 840 196.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 493 912.00 | 465 659.00 | | 493 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 629.00 | 28 253.00 | | 10 629.00 |
DL TOTAL (I) | 521 311.00 | 510 682.00 | | 521 311.00 |
DU Loans and Debts from Credit Institutions (3) | 115 937.00 | 143 939.00 | | 115 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 915.00 | 57 915.00 | | 57 915.00 |
DX Trade payables and related accounts | 205 162.00 | 159 500.00 | | 205 162.00 |
DY Tax and social security liabilities | 91 773.00 | 80 320.00 | | 91 773.00 |
EA Other liabilities | 5 515.00 | 2 016.00 | | 5 515.00 |
EB Prepaid income (2) | 51 150.00 | 41 427.00 | | 51 150.00 |
EC TOTAL (IV) | 527 451.00 | 485 117.00 | | 527 451.00 |
EE Grand total (I to V) | 1 048 762.00 | 995 798.00 | | 1 048 762.00 |
EG Accrued income and payables due within one year | 463 925.00 | 385 786.00 | | 463 925.00 |
| |
| 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 | 913 380.00 | | 42 533.00 | 913 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 740.00 | 948 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 740.00 | 947 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 380.00 | | 42 533.00 | 912 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 478.00 | 47 356.00 | 7 740.00 | 751 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 478.00 | 47 356.00 | 7 740.00 | 751 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 969.00 | | 969.00 | 969.00 |
6X Other provisions for depreciation | 264.00 | 76.00 | | 264.00 |
7B Total provisions for depreciation | 1 233.00 | 76.00 | 969.00 | 1 233.00 |
7C Grand total | 1 233.00 | 76.00 | 969.00 | 1 233.00 |
UE of which provisions and reversals: - Operating | | | 969.00 | |
UG - Financial | | 76.00 | | |
| |
| 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 | 205 162.00 | 205 162.00 | | 205 162.00 |
8C Staff and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8D Social Security and Other Social Organizations | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
8L Deferred income | 51 150.00 | 51 150.00 | | 51 150.00 |
UX Other trade receivables | 405 227.00 | 405 227.00 | | 405 227.00 |
VB VAT | 36 455.00 | 36 455.00 | | 36 455.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 115 871.00 | 52 346.00 | 63 526.00 | 115 871.00 |
VI Group and Associates | 57 915.00 | 57 915.00 | | 57 915.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 49 980.00 | | | 49 980.00 |
VM Income taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 67 644.00 | 67 644.00 | | 67 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 678.00 | 519 678.00 | | 519 678.00 |
VW VAT | 57 282.00 | 57 282.00 | | 57 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 451.00 | 463 925.00 | 63 526.00 | 527 451.00 |
