| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547.00 | 535.00 | 13.00 | 547.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 431.00 | | 9 431.00 | 9 431.00 |
AR Technical installations, industrial equipment and tools | 446 152.00 | 380 698.00 | 65 455.00 | 446 152.00 |
AT Other tangible assets | 100 019.00 | 71 560.00 | 28 459.00 | 100 019.00 |
BJ TOTAL (I) | 557 725.00 | 452 792.00 | 104 934.00 | 557 725.00 |
BT Goods | 25 786.00 | | 25 786.00 | 25 786.00 |
BX Customers and related accounts | 76 989.00 | 2 941.00 | 74 049.00 | 76 989.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 201 121.00 | | 201 121.00 | 201 121.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 314 549.00 | 2 941.00 | 311 608.00 | 314 549.00 |
CO Grand total (0 to V) | 872 274.00 | 455 732.00 | 416 542.00 | 872 274.00 |
CU Other investments | 814.00 | | 814.00 | 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 203 381.00 | 203 381.00 | | 203 381.00 |
DH Retained earnings | -21 092.00 | -18 593.00 | | -21 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 017.00 | -2 499.00 | | -2 017.00 |
DJ Investment subsidies | 13 141.00 | 22 291.00 | | 13 141.00 |
DL TOTAL (I) | 226 951.00 | 238 118.00 | | 226 951.00 |
DU Loans and Debts from Credit Institutions (3) | 76 928.00 | 107 446.00 | | 76 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 83 679.00 | 97 947.00 | | 83 679.00 |
DY Tax and social security liabilities | 28 946.00 | 22 600.00 | | 28 946.00 |
EC TOTAL (IV) | 189 591.00 | 228 031.00 | | 189 591.00 |
EE Grand total (I to V) | 416 542.00 | 466 149.00 | | 416 542.00 |
EG Accrued income and payables due within one year | 165 618.00 | 228 031.00 | | 165 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 108.00 | | 92.00 |
| |
| 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 | 538 636.00 | | 21 000.00 | 538 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 557 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 555 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 513.00 | | 21 000.00 | 536 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 765.00 | 51 938.00 | 1 911.00 | 402 765.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 182.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 413.00 | 51 756.00 | 1 911.00 | 402 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 941.00 | | | 2 941.00 |
7B Total provisions for depreciation | 2 941.00 | | | 2 941.00 |
7C Grand total | 2 941.00 | | | 2 941.00 |
| |
| 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 | 83 679.00 | 83 679.00 | | 83 679.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
UX Other trade receivables | 73 480.00 | 73 480.00 | | 73 480.00 |
VA Doubtful or disputed receivables | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 76 835.00 | 52 862.00 | 23 973.00 | 76 835.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 51 396.00 | | | 51 396.00 |
VP Miscellaneous | 7 278.00 | 7 278.00 | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 642.00 | 87 642.00 | | 87 642.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 591.00 | 165 618.00 | 23 973.00 | 189 591.00 |
