| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 683.00 | 61 377.00 | 4 306.00 | 65 683.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 148 870.00 | 61 891.00 | 86 979.00 | 148 870.00 |
AP Buildings | 343 240.00 | 310 059.00 | 33 181.00 | 343 240.00 |
AR Technical installations, industrial equipment and tools | 863 402.00 | 444 722.00 | 418 680.00 | 863 402.00 |
AT Other tangible assets | 326 844.00 | 212 706.00 | 114 138.00 | 326 844.00 |
AV Fixed assets in progress | 22 686.00 | | 22 686.00 | 22 686.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 1 774 525.00 | 1 090 755.00 | 683 770.00 | 1 774 525.00 |
BL Raw materials, supplies | 58 103.00 | | 58 103.00 | 58 103.00 |
BN Goods in progress | 15 333.00 | | 15 333.00 | 15 333.00 |
BR Intermediate and finished products | 105 002.00 | | 105 002.00 | 105 002.00 |
BX Customers and related accounts | 1 036 702.00 | 42 998.00 | 993 704.00 | 1 036 702.00 |
BZ Other receivables | 45 695.00 | | 45 695.00 | 45 695.00 |
CF Cash and cash equivalents | 434 881.00 | | 434 881.00 | 434 881.00 |
CH Prepaid expenses | 20 111.00 | | 20 111.00 | 20 111.00 |
CJ TOTAL (II) | 1 715 827.00 | 42 998.00 | 1 672 829.00 | 1 715 827.00 |
CO Grand total (0 to V) | 3 490 352.00 | 1 133 753.00 | 2 356 599.00 | 3 490 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 6 440.00 | 6 440.00 | | 6 440.00 |
DG Other reserves | 1 432 814.00 | 1 634 948.00 | | 1 432 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 006.00 | -202 134.00 | | -289 006.00 |
DL TOTAL (I) | 1 215 867.00 | 1 504 873.00 | | 1 215 867.00 |
DU Loans and Debts from Credit Institutions (3) | 469 724.00 | 583 633.00 | | 469 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 428 343.00 | 260 489.00 | | 428 343.00 |
DY Tax and social security liabilities | 231 360.00 | 202 525.00 | | 231 360.00 |
DZ Fixed asset liabilities and related accounts | | 12 363.00 | | |
EA Other liabilities | 10 665.00 | 864.00 | | 10 665.00 |
EC TOTAL (IV) | 1 140 732.00 | 1 059 925.00 | | 1 140 732.00 |
EE Grand total (I to V) | 2 356 599.00 | 2 564 798.00 | | 2 356 599.00 |
EG Accrued income and payables due within one year | 782 609.00 | 590 201.00 | | 782 609.00 |
| |
| 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 | 1 708 469.00 | | 66 055.00 | 1 708 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | | 1 774 524.00 | |
IO DECREASES Total including other intangible assets | | | 66 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 216.00 | | | 66 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 986.00 | | 66 055.00 | 1 638 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | | 3 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 189.00 | 142 566.00 | | 948 189.00 |
PE DEPRECIATION Total including other intangible assets | 58 877.00 | 2 500.00 | | 58 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 312.00 | 140 066.00 | | 889 312.00 |
| |
| 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 | 428 343.00 | 428 343.00 | | 428 343.00 |
8C Staff and Related Accounts | 108 554.00 | 108 554.00 | | 108 554.00 |
8D Social Security and Other Social Organizations | 92 132.00 | 92 132.00 | | 92 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 985 104.00 | 985 104.00 | | 985 104.00 |
VA Doubtful or disputed receivables | 51 598.00 | 51 598.00 | | 51 598.00 |
VB VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VH Loans with a maturity of more than one year at origin | 469 724.00 | 112 190.00 | 335 204.00 | 469 724.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 113 909.00 | | | 113 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
VS Prepaid expenses | 20 111.00 | 20 111.00 | | 20 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 774.00 | 1 102 508.00 | 3 267.00 | 1 105 774.00 |
VW VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 143.00 | 782 609.00 | 335 204.00 | 1 140 143.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
