| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 490 145.00 | 407 189.00 | 82 956.00 | 490 145.00 |
AT Other tangible assets | 286 201.00 | 239 489.00 | 46 713.00 | 286 201.00 |
AV Fixed assets in progress | 56 716.00 | | 56 716.00 | 56 716.00 |
BJ TOTAL (I) | 836 262.00 | 649 878.00 | 186 385.00 | 836 262.00 |
BL Raw materials, supplies | 41 764.00 | | 41 764.00 | 41 764.00 |
BX Customers and related accounts | 1 900 687.00 | 56 970.00 | 1 843 718.00 | 1 900 687.00 |
BZ Other receivables | 167 214.00 | | 167 214.00 | 167 214.00 |
CF Cash and cash equivalents | 59 480.00 | | 59 480.00 | 59 480.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 2 171 139.00 | 56 970.00 | 2 114 169.00 | 2 171 139.00 |
CO Grand total (0 to V) | 3 007 401.00 | 706 847.00 | 2 300 554.00 | 3 007 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 522 633.00 | 315 159.00 | | 522 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 781.00 | 240 808.00 | | 168 781.00 |
DL TOTAL (I) | 699 665.00 | 564 217.00 | | 699 665.00 |
DP Provisions for Risks | 10 049.00 | 11 540.00 | | 10 049.00 |
DR TOTAL (IV) | 10 049.00 | 11 540.00 | | 10 049.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 289.00 | 50 000.00 | | 53 289.00 |
DX Trade payables and related accounts | 945 964.00 | 861 193.00 | | 945 964.00 |
DY Tax and social security liabilities | 509 327.00 | 415 146.00 | | 509 327.00 |
EA Other liabilities | 73 109.00 | 67 119.00 | | 73 109.00 |
EB Prepaid income (2) | 8 500.00 | 79 980.00 | | 8 500.00 |
EC TOTAL (IV) | 1 590 840.00 | 1 473 438.00 | | 1 590 840.00 |
EE Grand total (I to V) | 2 300 554.00 | 2 049 195.00 | | 2 300 554.00 |
EG Accrued income and payables due within one year | 1 590 840.00 | 1 473 438.00 | | 1 590 840.00 |
EI Including equity loans | 53 289.00 | | | 53 289.00 |
| |
| 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 | 777 740.00 | | 98 780.00 | 777 740.00 |
I4 DECREASES Grand Total | | 40 258.00 | 836 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 258.00 | 833 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 540.00 | | 98 780.00 | 774 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 373.00 | 64 451.00 | 37 947.00 | 623 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 173.00 | 64 451.00 | 37 947.00 | 620 173.00 |
| |
| 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 | 11 540.00 | | 1 491.00 | 11 540.00 |
6X Other provisions for depreciation | 55 204.00 | 23 005.00 | 21 239.00 | 55 204.00 |
7B Total provisions for depreciation | 55 204.00 | 23 005.00 | 21 239.00 | 55 204.00 |
7C Grand total | 66 744.00 | 23 005.00 | 22 730.00 | 66 744.00 |
UE of which provisions and reversals: - Operating | | 23 005.00 | 22 730.00 | |
| |
| 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 | 945 964.00 | 945 964.00 | | 945 964.00 |
8D Social Security and Other Social Organizations | 509 327.00 | 509 327.00 | | 509 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 398.00 | 126 398.00 | | 126 398.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 1 900 687.00 | 1 900 687.00 | | 1 900 687.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 214.00 | 167 214.00 | | 167 214.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 895.00 | 2 069 895.00 | | 2 069 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 840.00 | 1 590 840.00 | | 1 590 840.00 |
