| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 94 867.00 | 83 060.00 | 11 807.00 | 94 867.00 |
AR Technical installations, industrial equipment and tools | 880 115.00 | 729 266.00 | 150 850.00 | 880 115.00 |
AT Other tangible assets | 214 663.00 | 109 918.00 | 104 745.00 | 214 663.00 |
BD Other fixed assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 1 213 422.00 | 932 109.00 | 281 313.00 | 1 213 422.00 |
BL Raw materials, supplies | 58 515.00 | | 58 515.00 | 58 515.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 257 141.00 | | 257 141.00 | 257 141.00 |
BZ Other receivables | 116 700.00 | | 116 700.00 | 116 700.00 |
CF Cash and cash equivalents | 224 488.00 | | 224 488.00 | 224 488.00 |
CH Prepaid expenses | 38 214.00 | | 38 214.00 | 38 214.00 |
CJ TOTAL (II) | 747 059.00 | | 747 059.00 | 747 059.00 |
CO Grand total (0 to V) | 1 960 481.00 | 932 109.00 | 1 028 372.00 | 1 960 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 561 172.00 | 545 344.00 | | 561 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 178.00 | 15 828.00 | | 134 178.00 |
DL TOTAL (I) | 715 473.00 | 581 295.00 | | 715 473.00 |
DU Loans and Debts from Credit Institutions (3) | 112 103.00 | 95 824.00 | | 112 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | 6 019.00 | | 6 501.00 |
DX Trade payables and related accounts | 95 326.00 | 24 522.00 | | 95 326.00 |
DY Tax and social security liabilities | 93 796.00 | 125 353.00 | | 93 796.00 |
EA Other liabilities | 789.00 | 1 017.00 | | 789.00 |
EB Prepaid income (2) | 4 384.00 | 10 084.00 | | 4 384.00 |
EC TOTAL (IV) | 312 899.00 | 262 819.00 | | 312 899.00 |
EE Grand total (I to V) | 1 028 372.00 | 844 115.00 | | 1 028 372.00 |
| |
| 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 | 1 136 435.00 | | 115 951.00 | 1 136 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 38 964.00 | 1 213 422.00 | |
IO DECREASES Total including other intangible assets | | | 20 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 964.00 | 1 189 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 537.00 | | | 20 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 659.00 | | 115 950.00 | 1 112 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | 1.00 | 3 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 114.00 | 97 959.00 | 38 964.00 | 873 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 248.00 | 97 959.00 | 38 964.00 | 863 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 700.00 | | 89 700.00 | 89 700.00 |
7C Grand total | 89 700.00 | | 89 700.00 | 89 700.00 |
UE of which provisions and reversals: - Operating | | | 89 700.00 | |
| |
| 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 | 95 326.00 | 95 326.00 | | 95 326.00 |
8C Staff and Related Accounts | 23 605.00 | 23 605.00 | | 23 605.00 |
8D Social Security and Other Social Organizations | 33 153.00 | 33 153.00 | | 33 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
8L Deferred income | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 257 141.00 | 257 141.00 | | 257 141.00 |
VB VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VG Loans with a maturity of up to one year at origin | 112 103.00 | 49 554.00 | 62 548.00 | 112 103.00 |
VI Group and Associates | 6 501.00 | 6 501.00 | | 6 501.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 38 214.00 | 38 214.00 | | 38 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 055.00 | 412 055.00 | | 412 055.00 |
VW VAT | 35 308.00 | 35 308.00 | | 35 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 899.00 | 250 350.00 | 62 548.00 | 312 899.00 |
