| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 80 814.00 | 59 350.00 | 21 464.00 | 80 814.00 |
AT Other tangible assets | 185 683.00 | 76 584.00 | 109 099.00 | 185 683.00 |
BH Other financial assets | 25 284.00 | | 25 284.00 | 25 284.00 |
BJ TOTAL (I) | 1 091 780.00 | 135 933.00 | 955 847.00 | 1 091 780.00 |
BL Raw materials, supplies | 9 401.00 | | 9 401.00 | 9 401.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 27 981.00 | | 27 981.00 | 27 981.00 |
BZ Other receivables | 27 304.00 | | 27 304.00 | 27 304.00 |
CF Cash and cash equivalents | 25 690.00 | | 25 690.00 | 25 690.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 103 127.00 | | 103 127.00 | 103 127.00 |
CO Grand total (0 to V) | 1 194 908.00 | 135 933.00 | 1 058 974.00 | 1 194 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 744.00 | | | 49 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 515.00 | | | 67 515.00 |
DL TOTAL (I) | 128 259.00 | | | 128 259.00 |
DU Loans and Debts from Credit Institutions (3) | 394 930.00 | | | 394 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 745.00 | | | 356 745.00 |
DX Trade payables and related accounts | 77 579.00 | | | 77 579.00 |
DY Tax and social security liabilities | 101 165.00 | | | 101 165.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 930 715.00 | | | 930 715.00 |
EE Grand total (I to V) | 1 058 974.00 | | | 1 058 974.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 640 698.00 | | | 640 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | | 1 069.00 | 1 069.00 |
7C Grand total | 1 069.00 | | 1 069.00 | 1 069.00 |
| |
| 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 | 356 744.00 | 356 744.00 | | 356 744.00 |
8B Suppliers and Related Accounts | 77 578.00 | 77 578.00 | | 77 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 394 930.00 | 104 913.00 | 290 016.00 | 394 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 164.00 | 101 164.00 | | 101 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 050.00 | 58 767.00 | 25 283.00 | 84 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 715.00 | 640 698.00 | 290 016.00 | 930 715.00 |
