| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 816.00 | 118 982.00 | 6 835.00 | 125 816.00 |
AR Technical installations, industrial equipment and tools | 56 254.00 | 51 348.00 | 4 906.00 | 56 254.00 |
AT Other tangible assets | 703 514.00 | 524 989.00 | 178 525.00 | 703 514.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 887 241.00 | 695 318.00 | 191 923.00 | 887 241.00 |
BT Goods | 175 840.00 | 22 318.00 | 153 522.00 | 175 840.00 |
BX Customers and related accounts | 217 806.00 | 1 605.00 | 216 201.00 | 217 806.00 |
BZ Other receivables | 30 279.00 | | 30 279.00 | 30 279.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 1 493 294.00 | | 1 493 294.00 | 1 493 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 976 219.00 | 23 923.00 | 1 952 296.00 | 1 976 219.00 |
CO Grand total (0 to V) | 2 863 460.00 | 719 241.00 | 2 144 219.00 | 2 863 460.00 |
CP Shares due in less than one year | 1 657.00 | | | 1 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 659 450.00 | 1 647 900.00 | | 1 659 450.00 |
DH Retained earnings | 9.00 | 96.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 701.00 | 11 463.00 | | 32 701.00 |
DL TOTAL (I) | 1 967 160.00 | 1 934 459.00 | | 1 967 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | 18 572.00 | | 24 787.00 |
DX Trade payables and related accounts | 39 073.00 | 15 299.00 | | 39 073.00 |
DY Tax and social security liabilities | 106 836.00 | 86 912.00 | | 106 836.00 |
EA Other liabilities | 6 362.00 | 22 612.00 | | 6 362.00 |
EC TOTAL (IV) | 177 059.00 | 143 395.00 | | 177 059.00 |
EE Grand total (I to V) | 2 144 219.00 | 2 077 854.00 | | 2 144 219.00 |
EI Including equity loans | 24 787.00 | | | 24 787.00 |
| |
| 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 | 943 688.00 | | 1 515.00 | 943 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | 57 962.00 | 887 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 962.00 | 885 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 030.00 | | 1 515.00 | 942 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | | 1 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 027.00 | 105 241.00 | 28 955.00 | 619 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 027.00 | 105 241.00 | 28 955.00 | 619 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 659.00 | | 10 341.00 | 32 659.00 |
6T Receivables | 9 650.00 | | 8 045.00 | 9 650.00 |
7B Total provisions for depreciation | 42 309.00 | | 18 386.00 | 42 309.00 |
7C Grand total | 42 309.00 | | 18 386.00 | 42 309.00 |
| |
| 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 | 39 073.00 | 39 073.00 | | 39 073.00 |
8C Staff and Related Accounts | 34 350.00 | 34 350.00 | | 34 350.00 |
8D Social Security and Other Social Organizations | 51 270.00 | 51 270.00 | | 51 270.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
UX Other trade receivables | 214 872.00 | 214 872.00 | | 214 872.00 |
VA Doubtful or disputed receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VI Group and Associates | 24 787.00 | 24 787.00 | | 24 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | 15 059.00 | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 743.00 | 248 086.00 | 1 657.00 | 249 743.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 059.00 | 177 059.00 | | 177 059.00 |
