| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 517.00 | 1 104.00 | 413.00 | 1 517.00 |
AR Technical installations, industrial equipment and tools | 761 774.00 | 562 347.00 | 199 427.00 | 761 774.00 |
AT Other tangible assets | 342 717.00 | 251 570.00 | 91 147.00 | 342 717.00 |
BJ TOTAL (I) | 1 123 201.00 | 815 020.00 | 308 180.00 | 1 123 201.00 |
BX Customers and related accounts | 214 126.00 | 13 126.00 | 201 000.00 | 214 126.00 |
BZ Other receivables | 45 183.00 | | 45 183.00 | 45 183.00 |
CF Cash and cash equivalents | 407 697.00 | | 407 697.00 | 407 697.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 672 604.00 | 13 126.00 | 659 479.00 | 672 604.00 |
CO Grand total (0 to V) | 1 795 805.00 | 828 146.00 | 967 659.00 | 1 795 805.00 |
CR Shares due in more than one year | 15 142.00 | | | 15 142.00 |
CU Other investments | 17 193.00 | | 17 193.00 | 17 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 352.00 | 7 622.00 | | 5 352.00 |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | | 1 986.00 |
DG Other reserves | 503 057.00 | 596 581.00 | | 503 057.00 |
DH Retained earnings | | 25 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 453.00 | 69 545.00 | | -82 453.00 |
DJ Investment subsidies | 571.00 | 1 985.00 | | 571.00 |
DL TOTAL (I) | 428 513.00 | 703 100.00 | | 428 513.00 |
DU Loans and Debts from Credit Institutions (3) | 280 872.00 | 238 518.00 | | 280 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 236.00 | 37 177.00 | | 30 236.00 |
DX Trade payables and related accounts | 58 392.00 | 44 623.00 | | 58 392.00 |
DY Tax and social security liabilities | 167 289.00 | 151 005.00 | | 167 289.00 |
EA Other liabilities | 2 357.00 | 2 000.00 | | 2 357.00 |
EC TOTAL (IV) | 539 146.00 | 473 323.00 | | 539 146.00 |
EE Grand total (I to V) | 967 659.00 | 1 176 423.00 | | 967 659.00 |
EG Accrued income and payables due within one year | 343 227.00 | 473 323.00 | | 343 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 397.00 | | | 13 397.00 |
| |
| 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 | 1 013 884.00 | | 109 316.00 | 1 013 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 193.00 | |
I4 DECREASES Grand Total | | | 1 123 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | 420.00 | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 595.00 | | 108 896.00 | 995 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 193.00 | | | 17 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681 923.00 | 133 097.00 | | 681 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 7.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 826.00 | 133 091.00 | | 680 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 718.00 | 6 416.00 | 8.00 | 6 718.00 |
7B Total provisions for depreciation | 6 718.00 | 6 416.00 | 8.00 | 6 718.00 |
7C Grand total | 6 718.00 | 6 416.00 | 8.00 | 6 718.00 |
UE of which provisions and reversals: - Operating | | 6 407.00 | | |
| |
| 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 | 58 392.00 | 58 392.00 | | 58 392.00 |
8C Staff and Related Accounts | 83 915.00 | 83 915.00 | | 83 915.00 |
8D Social Security and Other Social Organizations | 37 466.00 | 37 466.00 | | 37 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 198 984.00 | 198 984.00 | | 198 984.00 |
VA Doubtful or disputed receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
VB VAT | 26 013.00 | 26 013.00 | | 26 013.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 13 577.00 | 13 577.00 | | 13 577.00 |
VH Loans with a maturity of more than one year at origin | 267 295.00 | 71 376.00 | 195 919.00 | 267 295.00 |
VI Group and Associates | 30 236.00 | 30 236.00 | | 30 236.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 78 087.00 | | | 78 087.00 |
VM Income taxes | 17 423.00 | 17 423.00 | | 17 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 907.00 | 249 765.00 | 15 142.00 | 264 907.00 |
VW VAT | 43 941.00 | 43 941.00 | | 43 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 146.00 | 343 227.00 | 195 919.00 | 539 146.00 |
