| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 412.00 | 583.00 | 2 995.00 |
AH Goodwill | 35 321.00 | | 35 321.00 | 35 321.00 |
AN Land | 75 174.00 | 25 683.00 | 49 490.00 | 75 174.00 |
AP Buildings | 167 157.00 | 69 823.00 | 97 334.00 | 167 157.00 |
AR Technical installations, industrial equipment and tools | 1 034 900.00 | 542 394.00 | 492 506.00 | 1 034 900.00 |
AT Other tangible assets | 280 753.00 | 157 335.00 | 123 418.00 | 280 753.00 |
AV Fixed assets in progress | 186 220.00 | | 186 220.00 | 186 220.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 782 596.00 | 797 647.00 | 984 949.00 | 1 782 596.00 |
BL Raw materials, supplies | 45 396.00 | | 45 396.00 | 45 396.00 |
BT Goods | 226 112.00 | | 226 112.00 | 226 112.00 |
BV Advances and down payments on orders | 13 646.00 | | 13 646.00 | 13 646.00 |
BX Customers and related accounts | 148 279.00 | 910.00 | 147 369.00 | 148 279.00 |
BZ Other receivables | 26 129.00 | | 26 129.00 | 26 129.00 |
CF Cash and cash equivalents | 365 139.00 | | 365 139.00 | 365 139.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 829 799.00 | 910.00 | 828 890.00 | 829 799.00 |
CO Grand total (0 to V) | 2 612 395.00 | 798 557.00 | 1 813 838.00 | 2 612 395.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 007 660.00 | 956 046.00 | | 1 007 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 048.00 | 99 014.00 | | 60 048.00 |
DJ Investment subsidies | 125 469.00 | 142 428.00 | | 125 469.00 |
DL TOTAL (I) | 1 303 176.00 | 1 307 488.00 | | 1 303 176.00 |
DU Loans and Debts from Credit Institutions (3) | 292 363.00 | 326 879.00 | | 292 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 123 139.00 | 269 670.00 | | 123 139.00 |
DY Tax and social security liabilities | 93 378.00 | 85 492.00 | | 93 378.00 |
EA Other liabilities | 1 614.00 | 659.00 | | 1 614.00 |
EC TOTAL (IV) | 510 662.00 | 682 868.00 | | 510 662.00 |
EE Grand total (I to V) | 1 813 838.00 | 1 990 356.00 | | 1 813 838.00 |
EG Accrued income and payables due within one year | 292 954.00 | 682 868.00 | | 292 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
| |
| 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 | 1 787 649.00 | | 47 975.00 | 1 787 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 587.00 | 75.00 | |
I4 DECREASES Grand Total | | 53 029.00 | 1 782 596.00 | |
IO DECREASES Total including other intangible assets | | 1 757.00 | 38 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 686.00 | 1 744 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 581.00 | | 3 492.00 | 36 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 464.00 | | 39 426.00 | 1 748 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | 5 058.00 | 2 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 417.00 | 132 068.00 | 48 838.00 | 714 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 1 870.00 | 718.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 157.00 | 130 198.00 | 48 121.00 | 713 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 808.00 | 910.00 | 808.00 | 808.00 |
7B Total provisions for depreciation | 808.00 | 910.00 | 808.00 | 808.00 |
7C Grand total | 808.00 | 910.00 | 808.00 | 808.00 |
UE of which provisions and reversals: - Operating | | 910.00 | 808.00 | |
| |
| 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 | 123 139.00 | 123 139.00 | | 123 139.00 |
8C Staff and Related Accounts | 40 294.00 | 40 294.00 | | 40 294.00 |
8D Social Security and Other Social Organizations | 36 569.00 | 36 569.00 | | 36 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 146 278.00 | 146 278.00 | | 146 278.00 |
VA Doubtful or disputed receivables | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VH Loans with a maturity of more than one year at origin | 292 363.00 | 74 655.00 | 205 208.00 | 292 363.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 62 053.00 | | | 62 053.00 |
VK Loans repaid during the year | 96 272.00 | | | 96 272.00 |
VM Income taxes | 11 490.00 | 11 490.00 | | 11 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982.00 | 12 982.00 | | 12 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 582.00 | 179 582.00 | | 179 582.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 662.00 | 292 954.00 | 205 208.00 | 510 662.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
