| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163.00 | 38.00 | 1 125.00 | 1 163.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 035 205.00 | 492 162.00 | 543 043.00 | 1 035 205.00 |
AT Other tangible assets | 9 068.00 | 8 520.00 | 548.00 | 9 068.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 052 995.00 | 503 120.00 | 549 875.00 | 1 052 995.00 |
BX Customers and related accounts | 352 142.00 | 2 257.00 | 349 885.00 | 352 142.00 |
BZ Other receivables | 71 690.00 | | 71 690.00 | 71 690.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 438 836.00 | 2 257.00 | 436 579.00 | 438 836.00 |
CO Grand total (0 to V) | 1 491 831.00 | 505 378.00 | 986 454.00 | 1 491 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 826.00 | 33 826.00 | | 33 826.00 |
DH Retained earnings | -10 296.00 | | | -10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | -10 296.00 | | -883.00 |
DL TOTAL (I) | 31 448.00 | 32 330.00 | | 31 448.00 |
DU Loans and Debts from Credit Institutions (3) | 685 123.00 | 661 483.00 | | 685 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 489.00 | 22 489.00 | | 22 489.00 |
DX Trade payables and related accounts | 111 620.00 | 14 568.00 | | 111 620.00 |
DY Tax and social security liabilities | 130 153.00 | 93 050.00 | | 130 153.00 |
EA Other liabilities | 5 622.00 | 48.00 | | 5 622.00 |
EC TOTAL (IV) | 955 006.00 | 791 638.00 | | 955 006.00 |
EE Grand total (I to V) | 986 454.00 | 823 968.00 | | 986 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 401.00 | | | 8 401.00 |
| |
| 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 | 854 031.00 | | | 854 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 1 052 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 873.00 | | | 848 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 476.00 | 162 509.00 | 27 865.00 | 368 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 476.00 | 162 472.00 | 27 865.00 | 368 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 257.00 | | | 2 257.00 |
7B Total provisions for depreciation | 2 257.00 | | | 2 257.00 |
7C Grand total | 2 257.00 | | | 2 257.00 |
| |
| 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 | 22 489.00 | 22 489.00 | | 22 489.00 |
8B Suppliers and Related Accounts | 111 620.00 | 111 620.00 | | 111 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 999.00 | 430 999.00 | | 430 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 006.00 | 486 655.00 | 432 388.00 | 955 006.00 |
