| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 026.00 | 110 441.00 | 14 586.00 | 125 026.00 |
AR Technical installations, industrial equipment and tools | 56 254.00 | 48 630.00 | 7 624.00 | 56 254.00 |
AT Other tangible assets | 760 750.00 | 459 961.00 | 300 789.00 | 760 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 943 688.00 | 619 032.00 | 324 656.00 | 943 688.00 |
BT Goods | 259 442.00 | 32 659.00 | 226 783.00 | 259 442.00 |
BX Customers and related accounts | 224 314.00 | 9 650.00 | 214 664.00 | 224 314.00 |
BZ Other receivables | 38 822.00 | | 38 822.00 | 38 822.00 |
CD Marketable securities | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 1 076 526.00 | | 1 076 526.00 | 1 076 526.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 1 795 507.00 | 42 309.00 | 1 753 198.00 | 1 795 507.00 |
CO Grand total (0 to V) | 2 739 195.00 | 661 341.00 | 2 077 854.00 | 2 739 195.00 |
CP Shares due in less than one year | 1 657.00 | | | 1 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 647 900.00 | 1 575 200.00 | | 1 647 900.00 |
DH Retained earnings | 96.00 | 44.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 72 753.00 | | 11 463.00 |
DL TOTAL (I) | 1 934 459.00 | 1 922 996.00 | | 1 934 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 572.00 | 14 401.00 | | 18 572.00 |
DX Trade payables and related accounts | 15 299.00 | 23 320.00 | | 15 299.00 |
DY Tax and social security liabilities | 86 912.00 | 83 316.00 | | 86 912.00 |
EA Other liabilities | 22 612.00 | 6 332.00 | | 22 612.00 |
EC TOTAL (IV) | 143 395.00 | 127 368.00 | | 143 395.00 |
EE Grand total (I to V) | 2 077 854.00 | 2 050 364.00 | | 2 077 854.00 |
EG Accrued income and payables due within one year | 143 395.00 | 127 368.00 | | 143 395.00 |
| |
| 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 | 925 395.00 | | 65 980.00 | 925 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | 47 687.00 | 943 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 687.00 | 942 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 737.00 | | 65 980.00 | 923 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | | 1 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 999.00 | 87 340.00 | 47 312.00 | 578 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 999.00 | 87 340.00 | 47 312.00 | 578 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 559.00 | 32 659.00 | 34 559.00 | 34 559.00 |
6T Receivables | 1 605.00 | 9 650.00 | 1 605.00 | 1 605.00 |
7B Total provisions for depreciation | 36 164.00 | 42 309.00 | 36 164.00 | 36 164.00 |
7C Grand total | 36 164.00 | 42 309.00 | 36 164.00 | 36 164.00 |
UE of which provisions and reversals: - Operating | | 42 309.00 | 36 164.00 | |
| |
| 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 | 15 299.00 | 15 299.00 | | 15 299.00 |
8C Staff and Related Accounts | 34 823.00 | 34 823.00 | | 34 823.00 |
8D Social Security and Other Social Organizations | 40 356.00 | 40 356.00 | | 40 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 612.00 | 22 612.00 | | 22 612.00 |
UT Other financial assets | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 206 288.00 | 206 288.00 | | 206 288.00 |
VA Doubtful or disputed receivables | 18 026.00 | 18 026.00 | | 18 026.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 18 572.00 | 18 572.00 | | 18 572.00 |
VM Income taxes | 17 362.00 | 17 362.00 | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | 15 059.00 | | 15 059.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 196.00 | 265 196.00 | | 265 196.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 395.00 | 143 395.00 | | 143 395.00 |
