| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 449.00 | 2 906.00 | 14 543.00 | 17 449.00 |
AP Buildings | 365 797.00 | 18 013.00 | 347 783.00 | 365 797.00 |
AR Technical installations, industrial equipment and tools | 210 900.00 | 27 046.00 | 183 854.00 | 210 900.00 |
AT Other tangible assets | 77 175.00 | 10 151.00 | 67 025.00 | 77 175.00 |
BH Other financial assets | 50 124.00 | | 50 124.00 | 50 124.00 |
BJ TOTAL (I) | 721 445.00 | 58 116.00 | 663 329.00 | 721 445.00 |
BL Raw materials, supplies | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
BZ Other receivables | 50 440.00 | | 50 440.00 | 50 440.00 |
CF Cash and cash equivalents | 35 234.00 | | 35 234.00 | 35 234.00 |
CH Prepaid expenses | 113 218.00 | | 113 218.00 | 113 218.00 |
CJ TOTAL (II) | 219 161.00 | | 219 161.00 | 219 161.00 |
CO Grand total (0 to V) | 940 606.00 | 58 116.00 | 882 490.00 | 940 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 642.00 | | | -269 642.00 |
DL TOTAL (I) | -69 642.00 | | | -69 642.00 |
DU Loans and Debts from Credit Institutions (3) | 636 015.00 | | | 636 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 226 149.00 | | | 226 149.00 |
DY Tax and social security liabilities | 57 923.00 | | | 57 923.00 |
EA Other liabilities | 30 019.00 | | | 30 019.00 |
EC TOTAL (IV) | 952 132.00 | | | 952 132.00 |
EE Grand total (I to V) | 882 490.00 | | | 882 490.00 |
EG Accrued income and payables due within one year | 486 618.00 | | | 486 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 452.00 | | | 74 452.00 |
EI Including equity loans | 2 028.00 | | | 2 028.00 |
| |
| 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 | | | 721 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 124.00 | |
I4 DECREASES Grand Total | | | 721 445.00 | |
IO DECREASES Total including other intangible assets | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 872.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 653 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 124.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 58 116.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 210.00 | | |
| |
| 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 | 226 149.00 | 226 149.00 | | 226 149.00 |
8C Staff and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8D Social Security and Other Social Organizations | 39 372.00 | 39 372.00 | | 39 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 019.00 | 30 019.00 | | 30 019.00 |
UT Other financial assets | 50 124.00 | 50 124.00 | | 50 124.00 |
UX Other trade receivables | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 39 724.00 | 39 724.00 | | 39 724.00 |
VG Loans with a maturity of up to one year at origin | 74 452.00 | 74 452.00 | | 74 452.00 |
VH Loans with a maturity of more than one year at origin | 561 563.00 | 96 049.00 | 327 874.00 | 561 563.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VM Income taxes | 10 680.00 | 10 680.00 | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 113 218.00 | 113 218.00 | | 113 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 896.00 | 215 896.00 | | 215 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 132.00 | 486 618.00 | 327 874.00 | 952 132.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
