| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 532.00 | 1 532.00 | | 1 532.00 |
AN Land | 32 343.00 | 3 890.00 | 28 453.00 | 32 343.00 |
AP Buildings | 268 941.00 | 247 657.00 | 21 284.00 | 268 941.00 |
AR Technical installations, industrial equipment and tools | 47 099.00 | 37 152.00 | 9 947.00 | 47 099.00 |
AT Other tangible assets | 295 875.00 | 190 331.00 | 105 544.00 | 295 875.00 |
BJ TOTAL (I) | 645 790.00 | 480 562.00 | 165 228.00 | 645 790.00 |
BL Raw materials, supplies | 28 380.00 | | 28 380.00 | 28 380.00 |
BN Goods in progress | 11 110.00 | | 11 110.00 | 11 110.00 |
BT Goods | 247 248.00 | 6 098.00 | 241 150.00 | 247 248.00 |
BX Customers and related accounts | 374 863.00 | 2 748.00 | 372 115.00 | 374 863.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 173 344.00 | | 173 344.00 | 173 344.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 839 382.00 | 8 846.00 | 830 536.00 | 839 382.00 |
CO Grand total (0 to V) | 1 485 172.00 | 489 408.00 | 995 764.00 | 1 485 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 103 474.00 | 103 446.00 | | 103 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 311.00 | 29.00 | | 127 311.00 |
DL TOTAL (I) | 412 285.00 | 284 974.00 | | 412 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 801.00 | 74 560.00 | | 52 801.00 |
DX Trade payables and related accounts | 85 709.00 | 75 708.00 | | 85 709.00 |
DY Tax and social security liabilities | 444 027.00 | 424 441.00 | | 444 027.00 |
EA Other liabilities | 943.00 | 6 801.00 | | 943.00 |
EC TOTAL (IV) | 583 479.00 | 581 510.00 | | 583 479.00 |
EE Grand total (I to V) | 995 764.00 | 866 484.00 | | 995 764.00 |
EG Accrued income and payables due within one year | 583 479.00 | 581 510.00 | | 583 479.00 |
| |
| 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 | 620 949.00 | | 25 523.00 | 620 949.00 |
I4 DECREASES Grand Total | | 681.00 | 645 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 644 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532.00 | | | 1 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 417.00 | | 25 523.00 | 619 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 614.00 | 54 629.00 | 681.00 | 426 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 082.00 | 54 629.00 | 681.00 | 425 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 098.00 | | | 6 098.00 |
6T Receivables | 3 288.00 | 1 520.00 | 2 060.00 | 3 288.00 |
7B Total provisions for depreciation | 9 386.00 | 1 520.00 | 2 060.00 | 9 386.00 |
7C Grand total | 9 386.00 | 1 520.00 | 2 060.00 | 9 386.00 |
UE of which provisions and reversals: - Operating | | 1 520.00 | 2 060.00 | |
| |
| 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 | 85 709.00 | 85 709.00 | | 85 709.00 |
8C Staff and Related Accounts | 147 009.00 | 147 009.00 | | 147 009.00 |
8D Social Security and Other Social Organizations | 138 372.00 | 138 372.00 | | 138 372.00 |
8E Income Taxes | 48 421.00 | 48 421.00 | | 48 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 372 477.00 | 372 477.00 | | 372 477.00 |
VA Doubtful or disputed receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VI Group and Associates | 52 801.00 | 52 801.00 | | 52 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 656.00 | 12 656.00 | | 12 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 300.00 | 379 300.00 | | 379 300.00 |
VW VAT | 97 568.00 | 97 568.00 | | 97 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 479.00 | 583 479.00 | | 583 479.00 |
