| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 574.00 | 7 239.00 | 9 336.00 | 16 574.00 |
AT Other tangible assets | 7 362.00 | 2 328.00 | 5 033.00 | 7 362.00 |
BH Other financial assets | 15 759.00 | | 15 759.00 | 15 759.00 |
BJ TOTAL (I) | 1 156 695.00 | 9 567.00 | 1 147 128.00 | 1 156 695.00 |
BL Raw materials, supplies | 30 985.00 | | 30 985.00 | 30 985.00 |
BX Customers and related accounts | 483 597.00 | 2 829.00 | 480 768.00 | 483 597.00 |
BZ Other receivables | 74 323.00 | | 74 323.00 | 74 323.00 |
CF Cash and cash equivalents | 175 456.00 | | 175 456.00 | 175 456.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 772 775.00 | 2 829.00 | 769 947.00 | 772 775.00 |
CO Grand total (0 to V) | 1 929 470.00 | 12 396.00 | 1 917 075.00 | 1 929 470.00 |
CU Other investments | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
| |
| 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 |
DG Other reserves | 155 352.00 | 92 726.00 | | 155 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 568.00 | 74 625.00 | | 54 568.00 |
DL TOTAL (I) | 220 919.00 | 177 352.00 | | 220 919.00 |
DU Loans and Debts from Credit Institutions (3) | 809 955.00 | 600 000.00 | | 809 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 113.00 | 382 799.00 | | 417 113.00 |
DX Trade payables and related accounts | 315 840.00 | 326 564.00 | | 315 840.00 |
DY Tax and social security liabilities | 153 009.00 | 222 455.00 | | 153 009.00 |
EA Other liabilities | 239.00 | 3 151.00 | | 239.00 |
EC TOTAL (IV) | 1 696 155.00 | 1 534 969.00 | | 1 696 155.00 |
EE Grand total (I to V) | 1 917 075.00 | 1 712 320.00 | | 1 917 075.00 |
EG Accrued income and payables due within one year | 987 759.00 | 963 814.00 | | 987 759.00 |
| |
| 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 | 1 038 827.00 | 117 868.00 | | 1 038 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 759.00 | |
I4 DECREASES Grand Total | | | 1 156 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 077.00 | 859.00 | | 23 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 750.00 | 117 009.00 | | 1 015 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 687.00 | 4 880.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687.00 | 4 880.00 | | 4 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 884.00 | 201 884.00 | | 201 884.00 |
8B Suppliers and Related Accounts | 315 840.00 | 315 840.00 | | 315 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 467.00 | 215 467.00 | | 215 467.00 |
UT Other financial assets | 15 759.00 | | | 15 759.00 |
VH Loans with a maturity of more than one year at origin | 809 955.00 | 101 558.00 | 606 310.00 | 809 955.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 55 045.00 | | | 55 045.00 |
VS Prepaid expenses | 8 414.00 | | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 093.00 | 566 334.00 | 15 759.00 | 582 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 155.00 | 987 759.00 | 606 310.00 | 1 696 155.00 |
