| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643.00 | 643.00 | | 643.00 |
AR Technical installations, industrial equipment and tools | 250 375.00 | 220 447.00 | 29 928.00 | 250 375.00 |
AT Other tangible assets | 650 425.00 | 526 528.00 | 123 897.00 | 650 425.00 |
BJ TOTAL (I) | 915 931.00 | 747 618.00 | 168 314.00 | 915 931.00 |
BL Raw materials, supplies | 92 870.00 | | 92 870.00 | 92 870.00 |
BX Customers and related accounts | 325 104.00 | | 325 104.00 | 325 104.00 |
BZ Other receivables | 41 612.00 | | 41 612.00 | 41 612.00 |
CF Cash and cash equivalents | 626 971.00 | | 626 971.00 | 626 971.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 1 097 114.00 | | 1 097 114.00 | 1 097 114.00 |
CO Grand total (0 to V) | 2 013 045.00 | 747 618.00 | 1 265 427.00 | 2 013 045.00 |
CU Other investments | 14 489.00 | | 14 489.00 | 14 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 525 866.00 | 523 717.00 | | 525 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 679.00 | 155 009.00 | | 209 679.00 |
DL TOTAL (I) | 746 545.00 | 689 726.00 | | 746 545.00 |
DU Loans and Debts from Credit Institutions (3) | 119 073.00 | 166 572.00 | | 119 073.00 |
DX Trade payables and related accounts | 322 958.00 | 213 079.00 | | 322 958.00 |
DY Tax and social security liabilities | 76 560.00 | 37 760.00 | | 76 560.00 |
EA Other liabilities | 290.00 | 3 949.00 | | 290.00 |
EC TOTAL (IV) | 518 882.00 | 421 359.00 | | 518 882.00 |
EE Grand total (I to V) | 1 265 427.00 | 1 111 085.00 | | 1 265 427.00 |
EG Accrued income and payables due within one year | 439 175.00 | 302 512.00 | | 439 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
| |
| 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 | 979 180.00 | | 52 142.00 | 979 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 489.00 | |
I4 DECREASES Grand Total | | 115 391.00 | 915 931.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 391.00 | 900 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 191.00 | | 52 000.00 | 964 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 346.00 | | 142.00 | 14 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800 363.00 | 62 646.00 | 115 391.00 | 800 363.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 720.00 | 62 646.00 | 115 391.00 | 799 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | | 2 138.00 | 2 138.00 |
7C Grand total | 2 138.00 | | 2 138.00 | 2 138.00 |
UE of which provisions and reversals: - Operating | | | 2 138.00 | |
| |
| 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 | 322 958.00 | 322 958.00 | | 322 958.00 |
8C Staff and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
8E Income Taxes | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 322 162.00 | 322 162.00 | | 322 162.00 |
VA Doubtful or disputed receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 118 847.00 | 39 139.00 | 79 708.00 | 118 847.00 |
VK Loans repaid during the year | 47 725.00 | | | 47 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 980.00 | 14 980.00 | | 14 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 057.00 | 36 057.00 | | 36 057.00 |
VS Prepaid expenses | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 272.00 | 377 272.00 | | 377 272.00 |
VW VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 882.00 | 439 175.00 | 79 708.00 | 518 882.00 |
