| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 793.00 | 2 693.00 | 100.00 | 2 793.00 |
AP Buildings | 260 111.00 | 90 549.00 | 169 562.00 | 260 111.00 |
AR Technical installations, industrial equipment and tools | 371 009.00 | 303 793.00 | 67 216.00 | 371 009.00 |
AT Other tangible assets | 390 939.00 | 305 643.00 | 85 296.00 | 390 939.00 |
BJ TOTAL (I) | 1 024 852.00 | 702 679.00 | 322 173.00 | 1 024 852.00 |
BL Raw materials, supplies | 15 679.00 | | 15 679.00 | 15 679.00 |
BX Customers and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
BZ Other receivables | 49 093.00 | | 49 093.00 | 49 093.00 |
CF Cash and cash equivalents | 228 791.00 | | 228 791.00 | 228 791.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 310 036.00 | | 310 036.00 | 310 036.00 |
CO Grand total (0 to V) | 1 334 888.00 | 702 679.00 | 632 210.00 | 1 334 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 56.00 | 621.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 209.00 | 206 564.00 | | 226 209.00 |
DL TOTAL (I) | 266 965.00 | 247 886.00 | | 266 965.00 |
DP Provisions for Risks | 467.00 | | | 467.00 |
DR TOTAL (IV) | 467.00 | | | 467.00 |
DU Loans and Debts from Credit Institutions (3) | 115 041.00 | 208 462.00 | | 115 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 129 709.00 | 123 061.00 | | 129 709.00 |
DY Tax and social security liabilities | 120 027.00 | 123 158.00 | | 120 027.00 |
DZ Fixed asset liabilities and related accounts | | 3 871.00 | | |
EC TOTAL (IV) | 364 778.00 | 458 608.00 | | 364 778.00 |
EE Grand total (I to V) | 632 210.00 | 706 493.00 | | 632 210.00 |
EG Accrued income and payables due within one year | 336 179.00 | 343 605.00 | | 336 179.00 |
| |
| 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 | 1 019 998.00 | | 13 189.00 | 1 019 998.00 |
I4 DECREASES Grand Total | | 8 335.00 | 1 024 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 335.00 | 1 022 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793.00 | | | 2 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 205.00 | | 13 189.00 | 1 017 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 774.00 | 90 239.00 | 8 335.00 | 620 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 50.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 131.00 | 90 189.00 | 8 335.00 | 618 131.00 |
| |
| 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 | | 467.00 | | |
7C Grand total | | 467.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 467.00 | | |
| |
| 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 | 129 709.00 | 129 709.00 | | 129 709.00 |
8C Staff and Related Accounts | 68 711.00 | 68 711.00 | | 68 711.00 |
8D Social Security and Other Social Organizations | 45 844.00 | 45 844.00 | | 45 844.00 |
UX Other trade receivables | 10 541.00 | 10 541.00 | | 10 541.00 |
VB VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VH Loans with a maturity of more than one year at origin | 115 041.00 | 86 442.00 | 28 599.00 | 115 041.00 |
VK Loans repaid during the year | 93 382.00 | | | 93 382.00 |
VM Income taxes | 25 560.00 | 25 560.00 | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 566.00 | 65 566.00 | | 65 566.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 778.00 | 336 179.00 | 28 599.00 | 364 778.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
