| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 943.00 | 3 360.00 | 583.00 | 3 943.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 569 898.00 | 486 315.00 | 83 582.00 | 569 898.00 |
AT Other tangible assets | 613 183.00 | 604 090.00 | 9 093.00 | 613 183.00 |
BD Other fixed assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 1 196 569.00 | 1 093 765.00 | 102 803.00 | 1 196 569.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BX Customers and related accounts | 581 239.00 | 14 147.00 | 567 091.00 | 581 239.00 |
BZ Other receivables | 168 133.00 | | 168 133.00 | 168 133.00 |
CD Marketable securities | 9 404.00 | | 9 404.00 | 9 404.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CH Prepaid expenses | 46 432.00 | | 46 432.00 | 46 432.00 |
CJ TOTAL (II) | 829 913.00 | 14 147.00 | 815 765.00 | 829 913.00 |
CO Grand total (0 to V) | 2 026 482.00 | 1 107 913.00 | 918 568.00 | 2 026 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 073.00 | 101 073.00 | | 101 073.00 |
DD Legal reserve (1) | 10 107.00 | 10 107.00 | | 10 107.00 |
DG Other reserves | 377 743.00 | 415 578.00 | | 377 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 740.00 | 12 165.00 | | -98 740.00 |
DL TOTAL (I) | 390 183.00 | 538 924.00 | | 390 183.00 |
DU Loans and Debts from Credit Institutions (3) | 94 193.00 | 154 041.00 | | 94 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 289.00 | | | 17 289.00 |
DX Trade payables and related accounts | 227 877.00 | 167 017.00 | | 227 877.00 |
DY Tax and social security liabilities | 186 619.00 | 163 465.00 | | 186 619.00 |
EA Other liabilities | 2 404.00 | 85.00 | | 2 404.00 |
EC TOTAL (IV) | 528 385.00 | 484 609.00 | | 528 385.00 |
EE Grand total (I to V) | 918 568.00 | 1 023 534.00 | | 918 568.00 |
EG Accrued income and payables due within one year | 56 822.00 | 60 077.00 | | 56 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 22.00 | | 38.00 |
EI Including equity loans | 17 289.00 | | | 17 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 174 199.00 | 45 779.00 | 126 212.00 | 1 174 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 839.00 | 45 779.00 | 126 212.00 | 1 170 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 148.00 | | | 14 148.00 |
7B Total provisions for depreciation | 14 148.00 | | | 14 148.00 |
| |
| 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 | 17 289.00 | 17 289.00 | | 17 289.00 |
8B Suppliers and Related Accounts | 227 878.00 | 227 878.00 | | 227 878.00 |
8D Social Security and Other Social Organizations | 186 620.00 | 186 620.00 | | 186 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 94 194.00 | 39 533.00 | 54 661.00 | 94 194.00 |
VS Prepaid expenses | 795 805.00 | 795 805.00 | | 795 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 805.00 | 795 805.00 | | 795 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 385.00 | 473 724.00 | 54 661.00 | 528 385.00 |
