| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 285.00 | | 159 285.00 | 159 285.00 |
AP Buildings | 824 761.00 | 321 239.00 | 503 522.00 | 824 761.00 |
AR Technical installations, industrial equipment and tools | 38 676.00 | 31 573.00 | 7 103.00 | 38 676.00 |
AT Other tangible assets | 453 301.00 | 214 684.00 | 238 616.00 | 453 301.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 676 048.00 | 567 496.00 | 1 108 552.00 | 1 676 048.00 |
BL Raw materials, supplies | 52 693.00 | | 52 693.00 | 52 693.00 |
BT Goods | 371 157.00 | | 371 157.00 | 371 157.00 |
BX Customers and related accounts | 907 535.00 | 557.00 | 906 978.00 | 907 535.00 |
BZ Other receivables | 8 872.00 | | 8 872.00 | 8 872.00 |
CF Cash and cash equivalents | 1 478 209.00 | | 1 478 209.00 | 1 478 209.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 2 824 579.00 | 557.00 | 2 824 022.00 | 2 824 579.00 |
CO Grand total (0 to V) | 4 500 626.00 | 568 052.00 | 3 932 574.00 | 4 500 626.00 |
CR Shares due in more than one year | 668.00 | | | 668.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 2 318 290.00 | 2 318 290.00 | | 2 318 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 742.00 | 539 303.00 | | 638 742.00 |
DL TOTAL (I) | 2 965 417.00 | 2 865 978.00 | | 2 965 417.00 |
DU Loans and Debts from Credit Institutions (3) | 381 422.00 | 412 551.00 | | 381 422.00 |
DX Trade payables and related accounts | 494 463.00 | 589 286.00 | | 494 463.00 |
DY Tax and social security liabilities | 88 196.00 | 181 436.00 | | 88 196.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 3 051.00 | 18.00 | | 3 051.00 |
EC TOTAL (IV) | 967 156.00 | 1 183 291.00 | | 967 156.00 |
EE Grand total (I to V) | 3 932 574.00 | 4 049 270.00 | | 3 932 574.00 |
EG Accrued income and payables due within one year | 617 555.00 | 801 870.00 | | 617 555.00 |
| |
| 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 | 1 449 412.00 | | 270 097.00 | 1 449 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 412.00 | | 70 072.00 | 1 449 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 025.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 023.00 | 130 936.00 | 43 463.00 | 480 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 023.00 | 130 936.00 | 43 463.00 | 480 023.00 |
| |
| 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 | 494 463.00 | 494 463.00 | | 494 463.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
8E Income Taxes | 33 552.00 | 33 552.00 | | 33 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 906 866.00 | 906 866.00 | | 906 866.00 |
VA Doubtful or disputed receivables | 668.00 | | 668.00 | 668.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 381 422.00 | 31 821.00 | 134 512.00 | 381 422.00 |
VK Loans repaid during the year | 31 130.00 | | | 31 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 520.00 | 921 852.00 | 200 668.00 | 1 122 520.00 |
VW VAT | 25 493.00 | 25 493.00 | | 25 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 156.00 | 617 555.00 | 134 512.00 | 967 156.00 |
