| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 791.00 | 27 305.00 | 8 486.00 | 35 791.00 |
AH Goodwill | 190 797.00 | | 190 797.00 | 190 797.00 |
AN Land | 24 865.00 | 24 865.00 | | 24 865.00 |
AP Buildings | 88 857.00 | 87 649.00 | 1 208.00 | 88 857.00 |
AR Technical installations, industrial equipment and tools | 35 967.00 | 21 863.00 | 14 104.00 | 35 967.00 |
AT Other tangible assets | 2 408 976.00 | 1 887 692.00 | 521 285.00 | 2 408 976.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 28 717.00 | | 28 717.00 | 28 717.00 |
BJ TOTAL (I) | 2 815 261.00 | 2 049 374.00 | 765 888.00 | 2 815 261.00 |
BL Raw materials, supplies | 21 461.00 | | 21 461.00 | 21 461.00 |
BV Advances and down payments on orders | 12 792.00 | | 12 792.00 | 12 792.00 |
BX Customers and related accounts | 1 072 027.00 | | 1 072 027.00 | 1 072 027.00 |
BZ Other receivables | 326 255.00 | | 326 255.00 | 326 255.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CH Prepaid expenses | 19 468.00 | | 19 468.00 | 19 468.00 |
CJ TOTAL (II) | 1 455 122.00 | | 1 455 122.00 | 1 455 122.00 |
CO Grand total (0 to V) | 4 270 383.00 | 2 049 374.00 | 2 221 009.00 | 4 270 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 163.00 | 462 108.00 | | 423 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | -38 945.00 | | 2 038.00 |
DJ Investment subsidies | 1.00 | 15.00 | | 1.00 |
DK Regulated provisions | 96 854.00 | 276 960.00 | | 96 854.00 |
DL TOTAL (I) | 632 055.00 | 810 137.00 | | 632 055.00 |
DP Provisions for Risks | 25 000.00 | 60 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 60 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 586.00 | 303 379.00 | | 174 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 114 804.00 | 110 881.00 | | 114 804.00 |
DX Trade payables and related accounts | 545 908.00 | 345 727.00 | | 545 908.00 |
DY Tax and social security liabilities | 471 462.00 | 426 948.00 | | 471 462.00 |
DZ Fixed asset liabilities and related accounts | 179 273.00 | 131 055.00 | | 179 273.00 |
EA Other liabilities | 7 922.00 | 8 213.00 | | 7 922.00 |
EC TOTAL (IV) | 1 563 955.00 | 1 326 202.00 | | 1 563 955.00 |
EE Grand total (I to V) | 2 221 009.00 | 2 196 339.00 | | 2 221 009.00 |
EG Accrued income and payables due within one year | 1 504 873.00 | 1 202 023.00 | | 1 504 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 369.00 | 67 297.00 | | 50 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 519 548.00 | 281 639.00 | 751 811.00 | 2 519 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 991.00 | 11 314.00 | | 15 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 557.00 | 270 325.00 | 751 811.00 | 2 503 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 276 960.00 | 9 472.00 | 189 578.00 | 276 960.00 |
5Z Total provisions for risks and expenses | 60 000.00 | 25 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 336 960.00 | 34 472.00 | 249 578.00 | 336 960.00 |
| |
| 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 | 545 908.00 | 545 908.00 | | 545 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 273.00 | 179 273.00 | | 179 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 922.00 | 77 922.00 | | 77 922.00 |
VG Loans with a maturity of up to one year at origin | 174 586.00 | 115 504.00 | 59 082.00 | 174 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 462.00 | 471 462.00 | | 471 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 151.00 | 1 390 069.00 | 59 082.00 | 1 449 151.00 |
| |
| 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 | 52.00 | | | 52.00 |
