| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 920 862.00 | 322 137.00 | 598 725.00 | 920 862.00 |
AT Other tangible assets | 740 111.00 | 506 057.00 | 234 055.00 | 740 111.00 |
BD Other fixed assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 27 451.00 | | 27 451.00 | 27 451.00 |
BJ TOTAL (I) | 1 691 394.00 | 828 594.00 | 862 800.00 | 1 691 394.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BT Goods | 612 493.00 | | 612 493.00 | 612 493.00 |
BX Customers and related accounts | 45 615.00 | 352.00 | 45 263.00 | 45 615.00 |
BZ Other receivables | 127 112.00 | | 127 112.00 | 127 112.00 |
CD Marketable securities | 12 387.00 | | 12 387.00 | 12 387.00 |
CF Cash and cash equivalents | 302 389.00 | | 302 389.00 | 302 389.00 |
CH Prepaid expenses | 23 119.00 | | 23 119.00 | 23 119.00 |
CJ TOTAL (II) | 1 124 422.00 | 352.00 | 1 124 070.00 | 1 124 422.00 |
CO Grand total (0 to V) | 2 815 816.00 | 828 946.00 | 1 986 870.00 | 2 815 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 172 895.00 | | | 172 895.00 |
DG Other reserves | 93 543.00 | | | 93 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 252.00 | | | 52 252.00 |
DL TOTAL (I) | 376 770.00 | | | 376 770.00 |
DU Loans and Debts from Credit Institutions (3) | 852 734.00 | | | 852 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 520 522.00 | | | 520 522.00 |
DY Tax and social security liabilities | 226 935.00 | | | 226 935.00 |
DZ Fixed asset liabilities and related accounts | 2 886.00 | | | 2 886.00 |
EA Other liabilities | 5 078.00 | | | 5 078.00 |
EC TOTAL (IV) | 1 610 100.00 | | | 1 610 100.00 |
EE Grand total (I to V) | 1 986 870.00 | | | 1 986 870.00 |
EG Accrued income and payables due within one year | 947 282.00 | | | 947 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 692 615.00 | 135 979.00 | | 692 615.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 215.00 | 135 979.00 | | 692 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | 285.00 | 31.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | 285.00 | 31.00 | 97.00 |
7C Grand total | 97.00 | 285.00 | 31.00 | 97.00 |
| |
| 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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8B Suppliers and Related Accounts | 520 522.00 | 520 522.00 | | 520 522.00 |
8D Social Security and Other Social Organizations | 226 935.00 | 226 935.00 | | 226 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 27 451.00 | | 27 451.00 | 27 451.00 |
VG Loans with a maturity of up to one year at origin | 852 734.00 | 189 915.00 | 614 647.00 | 852 734.00 |
VS Prepaid expenses | 195 847.00 | 195 847.00 | | 195 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 298.00 | 195 847.00 | 27 451.00 | 223 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 100.00 | 947 282.00 | 614 647.00 | 1 610 100.00 |
