| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 96 158.00 | 80 417.00 | 15 740.00 | 96 158.00 |
AT Other tangible assets | 313 316.00 | 247 324.00 | 65 992.00 | 313 316.00 |
BD Other fixed assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 432 669.00 | 327 741.00 | 104 927.00 | 432 669.00 |
BT Goods | 106 763.00 | | 106 763.00 | 106 763.00 |
BX Customers and related accounts | 201 925.00 | | 201 925.00 | 201 925.00 |
BZ Other receivables | 86 683.00 | | 86 683.00 | 86 683.00 |
CF Cash and cash equivalents | 419 405.00 | | 419 405.00 | 419 405.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 816 777.00 | | 816 777.00 | 816 777.00 |
CO Grand total (0 to V) | 1 249 447.00 | 327 741.00 | 921 705.00 | 1 249 447.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 440 942.00 | | | 440 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 443.00 | | | 99 443.00 |
DK Regulated provisions | 5 712.00 | | | 5 712.00 |
DL TOTAL (I) | 550 222.00 | | | 550 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 119.00 | | | 48 119.00 |
DX Trade payables and related accounts | 195 832.00 | | | 195 832.00 |
DY Tax and social security liabilities | 29 901.00 | 5.00 | | 29 901.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 92 230.00 | | | 92 230.00 |
EC TOTAL (IV) | 371 483.00 | | | 371 483.00 |
EE Grand total (I to V) | 921 705.00 | | | 921 705.00 |
EG Accrued income and payables due within one year | 371 483.00 | | | 371 483.00 |
| |
| 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 | 402 645.00 | | 45 025.00 | 402 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 23 195.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 432 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 449.00 | | 45 025.00 | 364 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 195.00 | | | 38 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 495.00 | 24 247.00 | 327 742.00 | 303 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 495.00 | 24 247.00 | 327 742.00 | 303 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 738.00 | | 1 026.00 | 6 738.00 |
7C Grand total | 6 738.00 | | 1 026.00 | 6 738.00 |
UJ - Exceptional | | | 1 026.00 | |
| |
| 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 | 195 833.00 | 195 833.00 | | 195 833.00 |
8D Social Security and Other Social Organizations | 29 902.00 | 29 902.00 | | 29 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 230.00 | 92 230.00 | | 92 230.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 201 926.00 | 201 926.00 | | 201 926.00 |
VI Group and Associates | 48 119.00 | 48 119.00 | | 48 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 684.00 | 86 684.00 | | 86 684.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 290.00 | 290 610.00 | 680.00 | 291 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 484.00 | 371 484.00 | | 371 484.00 |
