| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 027.00 | 26 027.00 | | 26 027.00 |
AP Buildings | 6 000.00 | 1 815.00 | 4 185.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 391 746.00 | 1 325 098.00 | 66 647.00 | 1 391 746.00 |
AT Other tangible assets | 79 954.00 | 75 198.00 | 4 756.00 | 79 954.00 |
BJ TOTAL (I) | 1 503 727.00 | 1 428 138.00 | 75 589.00 | 1 503 727.00 |
BL Raw materials, supplies | 672 485.00 | | 672 485.00 | 672 485.00 |
BX Customers and related accounts | 148 971.00 | 872.00 | 148 099.00 | 148 971.00 |
BZ Other receivables | 28 891.00 | | 28 891.00 | 28 891.00 |
CF Cash and cash equivalents | 379 393.00 | | 379 393.00 | 379 393.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 231 553.00 | 872.00 | 1 230 681.00 | 1 231 553.00 |
CO Grand total (0 to V) | 2 735 280.00 | 1 429 010.00 | 1 306 269.00 | 2 735 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 615 779.00 | | | 615 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | | | 437.00 |
DL TOTAL (I) | 666 525.00 | | | 666 525.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 087.00 | | | 396 087.00 |
DX Trade payables and related accounts | 101 168.00 | | | 101 168.00 |
DY Tax and social security liabilities | 92 769.00 | | | 92 769.00 |
EA Other liabilities | 49 689.00 | | | 49 689.00 |
EC TOTAL (IV) | 639 745.00 | | | 639 745.00 |
EE Grand total (I to V) | 1 306 269.00 | | | 1 306 269.00 |
EG Accrued income and payables due within one year | 639 745.00 | | | 639 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 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 | 1 475 953.00 | | 27 774.00 | 1 475 953.00 |
I4 DECREASES Grand Total | | | 1 503 727.00 | |
IO DECREASES Total including other intangible assets | | | 26 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 027.00 | | | 26 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 926.00 | | 27 774.00 | 1 449 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 401 352.00 | 26 787.00 | | 1 401 352.00 |
PE DEPRECIATION Total including other intangible assets | 26 027.00 | | | 26 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 325.00 | 26 787.00 | | 1 375 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 095.00 | | 30 223.00 | 31 095.00 |
7B Total provisions for depreciation | 31 095.00 | | 30 223.00 | 31 095.00 |
7C Grand total | 31 095.00 | | 30 223.00 | 31 095.00 |
UE of which provisions and reversals: - Operating | | | 30 223.00 | |
| |
| 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 | 101 168.00 | 101 168.00 | | 101 168.00 |
8C Staff and Related Accounts | 52 860.00 | 52 860.00 | | 52 860.00 |
8D Social Security and Other Social Organizations | 32 558.00 | 32 558.00 | | 32 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 689.00 | 49 689.00 | | 49 689.00 |
UX Other trade receivables | 147 925.00 | 147 925.00 | | 147 925.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 396 087.00 | 396 087.00 | | 396 087.00 |
VP Miscellaneous | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 676.00 | 179 676.00 | | 179 676.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 745.00 | 639 745.00 | | 639 745.00 |
