| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 477 131.00 | 398 502.00 | 78 629.00 | 477 131.00 |
AR Technical installations, industrial equipment and tools | 824 248.00 | 721 907.00 | 102 341.00 | 824 248.00 |
AT Other tangible assets | 740 504.00 | 703 134.00 | 37 371.00 | 740 504.00 |
BH Other financial assets | 29 355.00 | | 29 355.00 | 29 355.00 |
BJ TOTAL (I) | 2 071 238.00 | 1 823 543.00 | 247 695.00 | 2 071 238.00 |
BT Goods | 662 914.00 | | 662 914.00 | 662 914.00 |
BX Customers and related accounts | 42 348.00 | 2 153.00 | 40 195.00 | 42 348.00 |
BZ Other receivables | 208 029.00 | 123.00 | 207 906.00 | 208 029.00 |
CF Cash and cash equivalents | 278 778.00 | | 278 778.00 | 278 778.00 |
CH Prepaid expenses | 55 989.00 | | 55 989.00 | 55 989.00 |
CJ TOTAL (II) | 1 248 058.00 | 2 276.00 | 1 245 782.00 | 1 248 058.00 |
CO Grand total (0 to V) | 3 319 297.00 | 1 825 819.00 | 1 493 478.00 | 3 319 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 869.00 | | | 240 869.00 |
DD Legal reserve (1) | 24 087.00 | | | 24 087.00 |
DE Statutory or contractual reserves | 18 569.00 | | | 18 569.00 |
DG Other reserves | 215 897.00 | | | 215 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | | | 1 579.00 |
DL TOTAL (I) | 501 002.00 | | | 501 002.00 |
DS Convertible Bond Issues | 110 495.00 | | | 110 495.00 |
DU Loans and Debts from Credit Institutions (3) | 103 578.00 | | | 103 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 553 316.00 | | | 553 316.00 |
DY Tax and social security liabilities | 155 542.00 | | | 155 542.00 |
EA Other liabilities | 28 886.00 | | | 28 886.00 |
EB Prepaid income (2) | 35 845.00 | | | 35 845.00 |
EC TOTAL (IV) | 992 476.00 | | | 992 476.00 |
EE Grand total (I to V) | 1 493 478.00 | | | 1 493 478.00 |
EG Accrued income and payables due within one year | 834 639.00 | | | 834 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 762 311.00 | 61 587.00 | 356.00 | 1 762 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 311.00 | 61 587.00 | 356.00 | 1 762 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 858.00 | 418.00 | | 1 858.00 |
7B Total provisions for depreciation | 1 858.00 | 418.00 | | 1 858.00 |
7C Grand total | 1 858.00 | 418.00 | | 1 858.00 |
| |
| 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 | 218 886.00 | 61 049.00 | 157 837.00 | 218 886.00 |
8B Suppliers and Related Accounts | 553 316.00 | 553 316.00 | | 553 316.00 |
8D Social Security and Other Social Organizations | 155 542.00 | 155 542.00 | | 155 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 886.00 | 28 886.00 | | 28 886.00 |
8L Deferred income | 35 845.00 | 35 845.00 | | 35 845.00 |
UT Other financial assets | 29 355.00 | | 29 355.00 | 29 355.00 |
VS Prepaid expenses | 306 366.00 | 306 366.00 | | 306 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 720.00 | 306 366.00 | 29 355.00 | 335 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 476.00 | 834 639.00 | 157 837.00 | 992 476.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
