| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 333.00 | 56 058.00 | 84 275.00 | 140 333.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 311 205.00 | 112 075.00 | 199 130.00 | 311 205.00 |
AR Technical installations, industrial equipment and tools | 9 876 870.00 | 4 554 299.00 | 5 322 571.00 | 9 876 870.00 |
AT Other tangible assets | 421 053.00 | 133 847.00 | 287 206.00 | 421 053.00 |
AX Advances and down payments | 282 000.00 | | 282 000.00 | 282 000.00 |
BJ TOTAL (I) | 11 063 461.00 | 4 856 279.00 | 6 207 181.00 | 11 063 461.00 |
BL Raw materials, supplies | 19 218.00 | | 19 218.00 | 19 218.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 465 653.00 | | 465 653.00 | 465 653.00 |
BZ Other receivables | 321 876.00 | | 321 876.00 | 321 876.00 |
CF Cash and cash equivalents | 934 232.00 | | 934 232.00 | 934 232.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 1 753 856.00 | | 1 753 856.00 | 1 753 856.00 |
CO Grand total (0 to V) | 12 817 317.00 | 4 856 279.00 | 7 961 038.00 | 12 817 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 99 792.00 | 99 792.00 | | 99 792.00 |
DH Retained earnings | -1 056 958.00 | -1 789 744.00 | | -1 056 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 190.00 | 732 786.00 | | 660 190.00 |
DJ Investment subsidies | 644 091.00 | 832 214.00 | | 644 091.00 |
DK Regulated provisions | 3 216 153.00 | 3 167 826.00 | | 3 216 153.00 |
DL TOTAL (I) | 5 853 268.00 | 5 332 874.00 | | 5 853 268.00 |
DQ Provisions for Expenses | 30 605.00 | 22 811.00 | | 30 605.00 |
DR TOTAL (IV) | 30 605.00 | 22 811.00 | | 30 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 750.00 | 2 040 908.00 | | 1 232 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 024.00 | 74 793.00 | | 75 024.00 |
DW Advances and down payments received on current orders | 2 153.00 | 2 153.00 | | 2 153.00 |
DX Trade payables and related accounts | 204 845.00 | 314 516.00 | | 204 845.00 |
DY Tax and social security liabilities | 280 393.00 | 201 666.00 | | 280 393.00 |
DZ Fixed asset liabilities and related accounts | 282 000.00 | 337 178.00 | | 282 000.00 |
EC TOTAL (IV) | 2 077 165.00 | 2 971 214.00 | | 2 077 165.00 |
EE Grand total (I to V) | 7 961 038.00 | 8 326 899.00 | | 7 961 038.00 |
EG Accrued income and payables due within one year | 1 554 788.00 | 1 640 358.00 | | 1 554 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 158.00 | | |
| |
| 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 | 10 431 009.00 | | 802 056.00 | 10 431 009.00 |
I4 DECREASES Grand Total | 138 211.00 | 31 394.00 | 11 063 461.00 | 138 211.00 |
IO DECREASES Total including other intangible assets | | | 140 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 211.00 | 31 394.00 | 10 923 128.00 | 138 211.00 |
KD ACQUISITIONS Total including other intangible assets | 121 065.00 | | 19 268.00 | 121 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 309 945.00 | | 782 788.00 | 10 309 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 832 335.00 | 1 054 986.00 | 31 042.00 | 3 832 335.00 |
PE DEPRECIATION Total including other intangible assets | 24 717.00 | 31 341.00 | | 24 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 618.00 | 1 023 645.00 | 31 042.00 | 3 807 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 167 826.00 | 559 792.00 | 511 464.00 | 3 167 826.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 811.00 | 9 045.00 | 1 251.00 | 22 811.00 |
7C Grand total | 3 190 637.00 | 568 837.00 | 512 715.00 | 3 190 637.00 |
UE of which provisions and reversals: - Operating | | 9 045.00 | 1 251.00 | |
UJ - Exceptional | | 559 792.00 | 511 464.00 | |
| |
| 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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 204 845.00 | 204 845.00 | | 204 845.00 |
8C Staff and Related Accounts | 69 891.00 | 69 891.00 | | 69 891.00 |
8D Social Security and Other Social Organizations | 78 750.00 | 78 750.00 | | 78 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 000.00 | 282 000.00 | | 282 000.00 |
UX Other trade receivables | 465 653.00 | 465 653.00 | | 465 653.00 |
VB VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VH Loans with a maturity of more than one year at origin | 1 232 750.00 | 787 000.00 | 445 750.00 | 1 232 750.00 |
VI Group and Associates | 74 474.00 | | 74 474.00 | 74 474.00 |
VK Loans repaid during the year | 787 000.00 | | | 787 000.00 |
VM Income taxes | 69 575.00 | 69 575.00 | | 69 575.00 |
VP Miscellaneous | 200 342.00 | 200 342.00 | | 200 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 729.00 | 25 729.00 | | 25 729.00 |
VS Prepaid expenses | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 850.00 | 796 850.00 | | 796 850.00 |
VW VAT | 127 168.00 | 127 168.00 | | 127 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 012.00 | 1 554 788.00 | 520 224.00 | 2 075 012.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
