| |
| 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 | 1 715.00 | 1 124.00 | 591.00 | 1 715.00 |
AT Other tangible assets | 17 459.00 | 2 059.00 | 15 399.00 | 17 459.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 94 032.00 | 3 183.00 | 90 848.00 | 94 032.00 |
BL Raw materials, supplies | 320 533.00 | | 320 533.00 | 320 533.00 |
BN Goods in progress | 37 890.00 | | 37 890.00 | 37 890.00 |
BX Customers and related accounts | 193 980.00 | | 193 980.00 | 193 980.00 |
BZ Other receivables | 398 584.00 | | 398 584.00 | 398 584.00 |
CF Cash and cash equivalents | 1 901 229.00 | | 1 901 229.00 | 1 901 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 852 216.00 | | 2 852 216.00 | 2 852 216.00 |
CO Grand total (0 to V) | 2 946 248.00 | 3 183.00 | 2 943 064.00 | 2 946 248.00 |
CU Other investments | 73 283.00 | | 73 283.00 | 73 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -152 671.00 | -181 067.00 | | -152 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 170.00 | 28 396.00 | | 379 170.00 |
DL TOTAL (I) | 256 499.00 | -122 671.00 | | 256 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 328.00 | 1 196 260.00 | | 1 232 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 157.00 | 1 051 867.00 | | 1 196 157.00 |
DX Trade payables and related accounts | 105 724.00 | 38 333.00 | | 105 724.00 |
DY Tax and social security liabilities | 152 167.00 | 47 288.00 | | 152 167.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 2 686 565.00 | 2 333 748.00 | | 2 686 565.00 |
EE Grand total (I to V) | 2 943 064.00 | 2 211 077.00 | | 2 943 064.00 |
EG Accrued income and payables due within one year | 2 686 565.00 | 1 164 348.00 | | 2 686 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232 328.00 | 1 196 260.00 | | 1 232 328.00 |
| |
| 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 | 59 538.00 | | | 59 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 858.00 | |
I4 DECREASES Grand Total | | | 94 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 858.00 | | | 54 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 772.00 | 1 412.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 1 412.00 | | 1 772.00 |
| |
| 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 | 105 724.00 | 105 724.00 | | 105 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 345.00 | 1 196 345.00 | | 1 196 345.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 193 980.00 | | | 193 980.00 |
VG Loans with a maturity of up to one year at origin | 1 232 328.00 | 1 232 328.00 | | 1 232 328.00 |
VP Miscellaneous | 398 584.00 | | | 398 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 167.00 | 152 167.00 | | 152 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 124.00 | 592 564.00 | 1 560.00 | 594 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 565.00 | 2 686 565.00 | | 2 686 565.00 |
