| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262.00 | 225.00 | 36.00 | 262.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AJ Other Intangible Assets | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 209 794.00 | 179 118.00 | 30 676.00 | 209 794.00 |
AT Other tangible assets | 233 019.00 | 152 526.00 | 80 493.00 | 233 019.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 448 335.00 | 334 709.00 | 113 626.00 | 448 335.00 |
BL Raw materials, supplies | 77 994.00 | | 77 994.00 | 77 994.00 |
BP Services in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 138 382.00 | 4 849.00 | 133 532.00 | 138 382.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 308 020.00 | 4 849.00 | 303 171.00 | 308 020.00 |
CO Grand total (0 to V) | 756 355.00 | 339 558.00 | 416 797.00 | 756 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 328.00 | | | 79 328.00 |
DH Retained earnings | -10 370.00 | | | -10 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 581.00 | | | 9 581.00 |
DL TOTAL (I) | 89 540.00 | | | 89 540.00 |
DU Loans and Debts from Credit Institutions (3) | 107 816.00 | | | 107 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 202.00 | | | 59 202.00 |
DX Trade payables and related accounts | 94 660.00 | | | 94 660.00 |
DY Tax and social security liabilities | 43 665.00 | | | 43 665.00 |
EA Other liabilities | 21 914.00 | | | 21 914.00 |
EC TOTAL (IV) | 327 257.00 | | | 327 257.00 |
EE Grand total (I to V) | 416 797.00 | | | 416 797.00 |
EG Accrued income and payables due within one year | 285 156.00 | | | 285 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 156.00 | | | 34 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 762.00 | 42 471.00 | 1 524.00 | 293 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | 36.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 734.00 | 42 435.00 | 1 524.00 | 290 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 849.00 | | | 4 849.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 202.00 | 59 202.00 | | 59 202.00 |
8B Suppliers and Related Accounts | 94 660.00 | 94 660.00 | | 94 660.00 |
8D Social Security and Other Social Organizations | 43 665.00 | 43 665.00 | | 43 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 914.00 | 21 914.00 | | 21 914.00 |
VG Loans with a maturity of up to one year at origin | 107 816.00 | 65 715.00 | 42 101.00 | 107 816.00 |
VS Prepaid expenses | 145 577.00 | 145 577.00 | | 145 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 577.00 | 145 577.00 | | 145 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 257.00 | 285 156.00 | 42 101.00 | 327 257.00 |
