| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 098.00 | | 41 098.00 | 41 098.00 |
AP Buildings | 104 858.00 | 104 314.00 | 544.00 | 104 858.00 |
AR Technical installations, industrial equipment and tools | 324 769.00 | 324 583.00 | 186.00 | 324 769.00 |
AT Other tangible assets | 668 937.00 | 558 271.00 | 110 666.00 | 668 937.00 |
BJ TOTAL (I) | 1 139 662.00 | 987 168.00 | 152 494.00 | 1 139 662.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 891 541.00 | 570.00 | 890 971.00 | 891 541.00 |
BZ Other receivables | 104 674.00 | | 104 674.00 | 104 674.00 |
CF Cash and cash equivalents | 594 646.00 | | 594 646.00 | 594 646.00 |
CH Prepaid expenses | 36 214.00 | | 36 214.00 | 36 214.00 |
CJ TOTAL (II) | 1 642 675.00 | 570.00 | 1 642 105.00 | 1 642 675.00 |
CO Grand total (0 to V) | 2 782 337.00 | 987 738.00 | 1 794 599.00 | 2 782 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 771 623.00 | 688 487.00 | | 771 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 314.00 | 140 279.00 | | 117 314.00 |
DL TOTAL (I) | 906 536.00 | 846 366.00 | | 906 536.00 |
DP Provisions for Risks | 27 500.00 | 34 380.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 34 380.00 | | 27 500.00 |
DT Other Bond Issues | 73 382.00 | 240 000.00 | | 73 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | 2 410.00 | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 2 668.00 | | 1 827.00 |
DX Trade payables and related accounts | 484 539.00 | 424 796.00 | | 484 539.00 |
DY Tax and social security liabilities | 263 590.00 | 191 826.00 | | 263 590.00 |
EA Other liabilities | 35 032.00 | 600.00 | | 35 032.00 |
EC TOTAL (IV) | 860 563.00 | 862 301.00 | | 860 563.00 |
EE Grand total (I to V) | 1 794 599.00 | 1 743 047.00 | | 1 794 599.00 |
| |
| 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 | 1 027 796.00 | | 113 330.00 | 1 027 796.00 |
I4 DECREASES Grand Total | | 1 464.00 | 1 139 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 1 139 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 796.00 | | 113 330.00 | 1 027 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 796.00 | 113 330.00 | 1 464.00 | 1 027 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 796.00 | 113 330.00 | 1 464.00 | 1 027 796.00 |
| |
| 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 | 484 539.00 | 484 539.00 | | 484 539.00 |
8D Social Security and Other Social Organizations | 263 590.00 | 263 590.00 | | 263 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 859.00 | 36 859.00 | | 36 859.00 |
VG Loans with a maturity of up to one year at origin | 75 575.00 | 42 086.00 | 33 489.00 | 75 575.00 |
VS Prepaid expenses | 1 032 429.00 | 1 032 429.00 | | 1 032 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 429.00 | 1 032 429.00 | | 1 032 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 563.00 | 827 074.00 | 33 489.00 | 860 563.00 |
