| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 16 552.00 | 16 552.00 | | 16 552.00 |
AR Technical installations, industrial equipment and tools | 61 657.00 | 53 822.00 | 7 835.00 | 61 657.00 |
AT Other tangible assets | 134 580.00 | 93 887.00 | 40 693.00 | 134 580.00 |
BJ TOTAL (I) | 239 008.00 | 165 480.00 | 73 528.00 | 239 008.00 |
BL Raw materials, supplies | 45 970.00 | | 45 970.00 | 45 970.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 94 377.00 | 16 532.00 | 77 845.00 | 94 377.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 452 614.00 | | 452 614.00 | 452 614.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 623 367.00 | 16 532.00 | 606 835.00 | 623 367.00 |
CO Grand total (0 to V) | 862 375.00 | 182 012.00 | 680 363.00 | 862 375.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 295 000.00 | | | 295 000.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 654.00 | | | 71 654.00 |
DL TOTAL (I) | 515 912.00 | | | 515 912.00 |
DU Loans and Debts from Credit Institutions (3) | 17 861.00 | | | 17 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | | | 13 050.00 |
DX Trade payables and related accounts | 83 012.00 | | | 83 012.00 |
DY Tax and social security liabilities | 46 448.00 | | | 46 448.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 164 451.00 | | | 164 451.00 |
EE Grand total (I to V) | 680 363.00 | | | 680 363.00 |
EG Accrued income and payables due within one year | 164 451.00 | | | 164 451.00 |
| |
| 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 | 221 224.00 | | 18 284.00 | 221 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 239 008.00 | |
IO DECREASES Total including other intangible assets | | | 25 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 212 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 218.00 | | | 25 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 006.00 | | 17 284.00 | 196 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 581.00 | 20 399.00 | 500.00 | 145 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 362.00 | 20 399.00 | 500.00 | 144 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 732.00 | 1 980.00 | 180.00 | 14 732.00 |
7B Total provisions for depreciation | 14 732.00 | 1 980.00 | 180.00 | 14 732.00 |
7C Grand total | 14 732.00 | 1 980.00 | 180.00 | 14 732.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
UJ - Exceptional | | 1 980.00 | | |
| |
| 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 | 83 012.00 | 83 012.00 | | 83 012.00 |
8C Staff and Related Accounts | 15 699.00 | 15 699.00 | | 15 699.00 |
8D Social Security and Other Social Organizations | 13 691.00 | 13 691.00 | | 13 691.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 78 727.00 | 78 727.00 | | 78 727.00 |
VA Doubtful or disputed receivables | 15 650.00 | 15 650.00 | | 15 650.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 17 861.00 | 17 861.00 | | 17 861.00 |
VI Group and Associates | 13 050.00 | 13 050.00 | | 13 050.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 139.00 | | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 378.00 | 99 378.00 | | 99 378.00 |
VW VAT | 12 783.00 | 12 783.00 | | 12 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 451.00 | 164 451.00 | | 164 451.00 |
