| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 312.00 | 1 312.00 | | 1 312.00 |
AR Technical installations, industrial equipment and tools | 444 537.00 | 403 272.00 | 41 266.00 | 444 537.00 |
AT Other tangible assets | 132 821.00 | 102 855.00 | 29 966.00 | 132 821.00 |
BJ TOTAL (I) | 578 685.00 | 507 439.00 | 71 246.00 | 578 685.00 |
BL Raw materials, supplies | 32 827.00 | 10 676.00 | 22 151.00 | 32 827.00 |
BX Customers and related accounts | 295 989.00 | 7 934.00 | 288 055.00 | 295 989.00 |
BZ Other receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
CF Cash and cash equivalents | 266 853.00 | | 266 853.00 | 266 853.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 621 140.00 | 18 610.00 | 602 530.00 | 621 140.00 |
CO Grand total (0 to V) | 1 199 825.00 | 526 049.00 | 673 776.00 | 1 199 825.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 257 944.00 | 257 944.00 | | 257 944.00 |
DH Retained earnings | -61 857.00 | -851.00 | | -61 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 962.00 | -61 006.00 | | 70 962.00 |
DL TOTAL (I) | 311 049.00 | 240 087.00 | | 311 049.00 |
DP Provisions for Risks | | 21 543.00 | | |
DR TOTAL (IV) | | 21 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 142.00 | 54 984.00 | | 136 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 56 840.00 | 66 120.00 | | 56 840.00 |
DY Tax and social security liabilities | 169 351.00 | 132 027.00 | | 169 351.00 |
EA Other liabilities | 362.00 | 14 545.00 | | 362.00 |
EC TOTAL (IV) | 362 727.00 | 267 676.00 | | 362 727.00 |
EE Grand total (I to V) | 673 776.00 | 529 306.00 | | 673 776.00 |
EG Accrued income and payables due within one year | 341 987.00 | 267 676.00 | | 341 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 625.00 | 25 813.00 | | 481 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 313.00 | 25 813.00 | | 480 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 543.00 | | 21 543.00 | 21 543.00 |
6N Inventories and work in progress | 8 966.00 | 10 676.00 | 8 966.00 | 8 966.00 |
6T Receivables | 26 315.00 | 7 934.00 | 26 315.00 | 26 315.00 |
7B Total provisions for depreciation | 35 281.00 | 18 610.00 | 35 281.00 | 35 281.00 |
7C Grand total | 56 823.00 | 18 610.00 | 56 824.00 | 56 823.00 |
UE of which provisions and reversals: - Operating | | 18 610.00 | 35 281.00 | |
UJ - Exceptional | | | 21 543.00 | |
| |
| 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 | 56 840.00 | 56 840.00 | | 56 840.00 |
8C Staff and Related Accounts | 31 379.00 | 31 379.00 | | 31 379.00 |
8D Social Security and Other Social Organizations | 68 229.00 | 68 229.00 | | 68 229.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 295 989.00 | 295 989.00 | | 295 989.00 |
VB VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VH Loans with a maturity of more than one year at origin | 136 142.00 | 115 402.00 | 20 740.00 | 136 142.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 842.00 | | | 18 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 398.00 | 11 398.00 | | 11 398.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 460.00 | 321 460.00 | | 321 460.00 |
VW VAT | 52 853.00 | 52 853.00 | | 52 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 727.00 | 341 987.00 | 20 740.00 | 362 727.00 |
