| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 775 575.00 | 2 364 366.00 | 1 411 209.00 | 3 775 575.00 |
AT Other tangible assets | 47 801.00 | 44 479.00 | 3 321.00 | 47 801.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 836 776.00 | 2 408 846.00 | 1 427 930.00 | 3 836 776.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 557 648.00 | 19 148.00 | 538 500.00 | 557 648.00 |
BZ Other receivables | 70 986.00 | | 70 986.00 | 70 986.00 |
CF Cash and cash equivalents | 95 117.00 | | 95 117.00 | 95 117.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 746 510.00 | 19 148.00 | 727 361.00 | 746 510.00 |
CO Grand total (0 to V) | 4 583 286.00 | 2 427 994.00 | 2 155 292.00 | 4 583 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 187.00 | | | 263 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | | | 29 547.00 |
DL TOTAL (I) | 301 119.00 | | | 301 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 576.00 | | | 1 274 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 710.00 | | | 98 710.00 |
DX Trade payables and related accounts | 99 963.00 | | | 99 963.00 |
DY Tax and social security liabilities | 150 630.00 | | | 150 630.00 |
DZ Fixed asset liabilities and related accounts | 228 000.00 | | | 228 000.00 |
EA Other liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 1 854 172.00 | | | 1 854 172.00 |
EE Grand total (I to V) | 2 155 292.00 | | | 2 155 292.00 |
EG Accrued income and payables due within one year | 947 300.00 | | | 947 300.00 |
| |
| 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 | 3 194 408.00 | | | 3 194 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 3 836 777.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181 008.00 | | | 3 181 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 113 784.00 | 440 989.00 | 145 926.00 | 2 113 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113 784.00 | 440 989.00 | 145 926.00 | 2 113 784.00 |
| |
| 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 | 5 125.00 | 5 125.00 | | 5 125.00 |
8B Suppliers and Related Accounts | 99 963.00 | 99 963.00 | | 99 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 877.00 | 95 877.00 | | 95 877.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 1 274 576.00 | 367 704.00 | 711 375.00 | 1 274 576.00 |
VJ Loans taken out during the year | 664 984.00 | | | 664 984.00 |
VK Loans repaid during the year | 444 411.00 | | | 444 411.00 |
VP Miscellaneous | 23 938.00 | | | 23 938.00 |
VS Prepaid expenses | 11 222.00 | | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 257.00 | 639 857.00 | 3 400.00 | 643 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 172.00 | 947 300.00 | 711 375.00 | 1 854 172.00 |
