| |
| 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 | 488 220.00 | 440 744.00 | 47 476.00 | 488 220.00 |
AT Other tangible assets | 366 374.00 | 327 260.00 | 39 113.00 | 366 374.00 |
BH Other financial assets | 21 913.00 | | 21 913.00 | 21 913.00 |
BJ TOTAL (I) | 876 830.00 | 768 304.00 | 108 525.00 | 876 830.00 |
BL Raw materials, supplies | 20 632.00 | | 20 632.00 | 20 632.00 |
BT Goods | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 11 063.00 | 9 250.00 | 1 813.00 | 11 063.00 |
BZ Other receivables | 474 785.00 | 311 764.00 | 163 020.00 | 474 785.00 |
CF Cash and cash equivalents | 33 815.00 | | 33 815.00 | 33 815.00 |
CH Prepaid expenses | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 554 387.00 | 321 014.00 | 233 373.00 | 554 387.00 |
CO Grand total (0 to V) | 1 431 218.00 | 1 089 319.00 | 341 899.00 | 1 431 218.00 |
CU Other investments | 322.00 | 300.00 | 22.00 | 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 555.00 | 274 555.00 | | 274 555.00 |
DH Retained earnings | -1 308 403.00 | -1 307 189.00 | | -1 308 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 413.00 | -1 213.00 | | 35 413.00 |
DL TOTAL (I) | -888 433.00 | -923 847.00 | | -888 433.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 281.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 32 943.00 | | 2 943.00 |
DX Trade payables and related accounts | 75 514.00 | 49 116.00 | | 75 514.00 |
DY Tax and social security liabilities | 115 981.00 | 140 790.00 | | 115 981.00 |
EA Other liabilities | 1 035 835.00 | 1 129 766.00 | | 1 035 835.00 |
EC TOTAL (IV) | 1 230 333.00 | 1 352 898.00 | | 1 230 333.00 |
EE Grand total (I to V) | 341 899.00 | 429 050.00 | | 341 899.00 |
EG Accrued income and payables due within one year | 1 230 333.00 | 352 898.00 | | 1 230 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 281.00 | | 59.00 |
EI Including equity loans | 2 943.00 | | | 2 943.00 |
| |
| 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 | 838 498.00 | | 38 547.00 | 838 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 235.00 | |
I4 DECREASES Grand Total | | 215.00 | 876 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 854 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 554.00 | | 34 255.00 | 820 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 943.00 | | 4 291.00 | 17 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 673.00 | 69 408.00 | 45.00 | 625 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 673.00 | 69 408.00 | 45.00 | 625 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 66 281.00 | 7 419.00 | 733.00 | 66 281.00 |
6T Receivables | 9 250.00 | | | 9 250.00 |
6X Other provisions for depreciation | 311 764.00 | | | 311 764.00 |
7B Total provisions for depreciation | 387 596.00 | 7 419.00 | 733.00 | 387 596.00 |
7C Grand total | 387 596.00 | 7 419.00 | 733.00 | 387 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 419.00 | 733.00 | |
| |
| 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 | 75 514.00 | 75 514.00 | | 75 514.00 |
8C Staff and Related Accounts | 59 991.00 | 59 991.00 | | 59 991.00 |
8D Social Security and Other Social Organizations | 55 712.00 | 55 712.00 | | 55 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 835.00 | 1 035 835.00 | | 1 035 835.00 |
UT Other financial assets | 21 913.00 | | | 21 913.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 11 063.00 | | | 11 063.00 |
VB VAT | 7 697.00 | | | 7 697.00 |
VC Group and associates | 321 128.00 | | | 321 128.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VM Income taxes | 25 010.00 | | | 25 010.00 |
VN Other taxes, similar payments | 5 775.00 | | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 125.00 | | | 115 125.00 |
VS Prepaid expenses | 12 344.00 | | | 12 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 106.00 | 498 192.00 | 21 913.00 | 520 106.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 333.00 | 1 230 333.00 | | 1 230 333.00 |
