| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AP Buildings | 160 164.00 | 159 423.00 | 741.00 | 160 164.00 |
AR Technical installations, industrial equipment and tools | 1 156 276.00 | 943 773.00 | 212 502.00 | 1 156 276.00 |
AT Other tangible assets | 13 246.00 | 8 255.00 | 4 991.00 | 13 246.00 |
BJ TOTAL (I) | 1 336 027.00 | 1 111 451.00 | 224 576.00 | 1 336 027.00 |
BL Raw materials, supplies | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 370 725.00 | 28 544.00 | 342 181.00 | 370 725.00 |
BZ Other receivables | 195 223.00 | | 195 223.00 | 195 223.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 88 643.00 | | 88 643.00 | 88 643.00 |
CJ TOTAL (II) | 663 321.00 | 28 544.00 | 634 777.00 | 663 321.00 |
CO Grand total (0 to V) | 1 999 348.00 | 1 139 995.00 | 859 353.00 | 1 999 348.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 203 494.00 | 169 069.00 | | 203 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 437.00 | 34 425.00 | | -19 437.00 |
DL TOTAL (I) | 225 981.00 | 245 418.00 | | 225 981.00 |
DU Loans and Debts from Credit Institutions (3) | 188 416.00 | 250 025.00 | | 188 416.00 |
DX Trade payables and related accounts | 246 633.00 | 248 598.00 | | 246 633.00 |
DY Tax and social security liabilities | 198 116.00 | 172 109.00 | | 198 116.00 |
EA Other liabilities | 206.00 | 297.00 | | 206.00 |
EC TOTAL (IV) | 633 372.00 | 671 028.00 | | 633 372.00 |
EE Grand total (I to V) | 859 353.00 | 916 446.00 | | 859 353.00 |
| |
| 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 | 1 319 027.00 | 17 000.00 | | 1 319 027.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 1 336 027.00 | | | 1 336 027.00 |
IO DECREASES Total including other intangible assets | 4 573.00 | | | 4 573.00 |
IY DECREASES Total Tangible Fixed Assets | 1 331 439.00 | | | 1 331 439.00 |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 439.00 | 17 000.00 | | 1 314 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 039 842.00 | 71 610.00 | | 1 039 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 842.00 | 71 610.00 | | 1 039 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 28 544.00 | | | 28 544.00 |
7B Total provisions for depreciation | 28 544.00 | | | 28 544.00 |
7C Grand total | 28 544.00 | | | 28 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 246 633.00 | 246 633.00 | | 246 633.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 32 515.00 | 32 515.00 | | 32 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 30 811.00 | 30 811.00 | | 30 811.00 |
VH Loans with a maturity of more than one year at origin | 185 950.00 | 157 379.00 | 72 251.00 | 185 950.00 |
VJ Loans taken out during the year | 103 160.00 | | | 103 160.00 |
VK Loans repaid during the year | 170 487.00 | | | 170 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VW VAT | 146 020.00 | 146 020.00 | | 146 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 717.00 | 633 146.00 | 72 251.00 | 661 717.00 |
