| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 734.00 | 33 734.00 | | 33 734.00 |
AP Buildings | 187 724.00 | 151 465.00 | 36 259.00 | 187 724.00 |
AR Technical installations, industrial equipment and tools | 1 118 583.00 | 912 932.00 | 205 650.00 | 1 118 583.00 |
AT Other tangible assets | 110 687.00 | 78 392.00 | 32 294.00 | 110 687.00 |
AX Advances and down payments | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 1 532 727.00 | 1 176 524.00 | 356 204.00 | 1 532 727.00 |
BL Raw materials, supplies | 23 890.00 | | 23 890.00 | 23 890.00 |
BN Goods in progress | 98 020.00 | | 98 020.00 | 98 020.00 |
BX Customers and related accounts | 612 246.00 | 3 028.00 | 609 218.00 | 612 246.00 |
BZ Other receivables | 49 195.00 | | 49 195.00 | 49 195.00 |
CF Cash and cash equivalents | 148 275.00 | | 148 275.00 | 148 275.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 937 174.00 | 3 028.00 | 934 146.00 | 937 174.00 |
CO Grand total (0 to V) | 2 469 901.00 | 1 179 552.00 | 1 290 349.00 | 2 469 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 152.00 | 75 152.00 | | 75 152.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 367 143.00 | 579 968.00 | | 367 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 750.00 | 137 175.00 | | 98 750.00 |
DL TOTAL (I) | 553 241.00 | 804 491.00 | | 553 241.00 |
DU Loans and Debts from Credit Institutions (3) | 156 661.00 | 241 135.00 | | 156 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 879.00 | 106 504.00 | | 80 879.00 |
DX Trade payables and related accounts | 224 378.00 | 178 650.00 | | 224 378.00 |
DY Tax and social security liabilities | 259 908.00 | 201 242.00 | | 259 908.00 |
EA Other liabilities | 15 283.00 | 11 797.00 | | 15 283.00 |
EC TOTAL (IV) | 737 108.00 | 739 327.00 | | 737 108.00 |
EE Grand total (I to V) | 1 290 349.00 | 1 543 818.00 | | 1 290 349.00 |
EG Accrued income and payables due within one year | 630 729.00 | 548 474.00 | | 630 729.00 |
| |
| 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 | 1 438 292.00 | | 94 435.00 | 1 438 292.00 |
I4 DECREASES Grand Total | | | 1 532 727.00 | |
IO DECREASES Total including other intangible assets | | | 33 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 734.00 | | | 33 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 558.00 | | 94 435.00 | 1 404 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093 324.00 | 83 200.00 | | 1 093 324.00 |
PE DEPRECIATION Total including other intangible assets | 32 871.00 | 863.00 | | 32 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 453.00 | 82 337.00 | | 1 060 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 028.00 | | |
7B Total provisions for depreciation | | 3 028.00 | | |
7C Grand total | | 3 028.00 | | |
UE of which provisions and reversals: - Operating | | 3 028.00 | | |
| |
| 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 | 224 378.00 | 224 378.00 | | 224 378.00 |
8C Staff and Related Accounts | 87 662.00 | 87 662.00 | | 87 662.00 |
8D Social Security and Other Social Organizations | 56 916.00 | 56 916.00 | | 56 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
UX Other trade receivables | 612 246.00 | 612 246.00 | | 612 246.00 |
VB VAT | 43 333.00 | 43 333.00 | | 43 333.00 |
VH Loans with a maturity of more than one year at origin | 156 661.00 | 50 282.00 | 106 362.00 | 156 661.00 |
VI Group and Associates | 80 879.00 | 80 879.00 | | 80 879.00 |
VK Loans repaid during the year | 84 462.00 | | | 84 462.00 |
VM Income taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 989.00 | 666 989.00 | | 666 989.00 |
VW VAT | 109 066.00 | 109 066.00 | | 109 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 108.00 | 630 729.00 | 106 362.00 | 737 108.00 |
