| |
| 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 | 822 305.00 | 334 266.00 | 488 038.00 | 822 305.00 |
BB Receivables related to investments | 125 677.00 | | 125 677.00 | 125 677.00 |
BJ TOTAL (I) | 997 034.00 | 334 266.00 | 662 768.00 | 997 034.00 |
BL Raw materials, supplies | 32 269.00 | | 32 269.00 | 32 269.00 |
BT Goods | 409 360.00 | | 409 360.00 | 409 360.00 |
BV Advances and down payments on orders | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 10 923.00 | | 10 923.00 | 10 923.00 |
BZ Other receivables | 67 244.00 | | 67 244.00 | 67 244.00 |
CF Cash and cash equivalents | 251 006.00 | | 251 006.00 | 251 006.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 786 844.00 | | 786 844.00 | 786 844.00 |
CO Grand total (0 to V) | 1 783 878.00 | 334 266.00 | 1 449 612.00 | 1 783 878.00 |
CU Other investments | 49 052.00 | | 49 052.00 | 49 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 300 448.00 | 139 820.00 | | 300 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 339.00 | 160 628.00 | | 91 339.00 |
DL TOTAL (I) | 402 787.00 | 311 448.00 | | 402 787.00 |
DU Loans and Debts from Credit Institutions (3) | 388 891.00 | 402 994.00 | | 388 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 352.00 | 311 496.00 | | 332 352.00 |
DX Trade payables and related accounts | 169 365.00 | 272 396.00 | | 169 365.00 |
DY Tax and social security liabilities | 53 757.00 | 73 472.00 | | 53 757.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EB Prepaid income (2) | 102 340.00 | 135 666.00 | | 102 340.00 |
EC TOTAL (IV) | 1 046 824.00 | 1 196 144.00 | | 1 046 824.00 |
EE Grand total (I to V) | 1 449 612.00 | 1 507 592.00 | | 1 449 612.00 |
EG Accrued income and payables due within one year | 776 269.00 | 922 153.00 | | 776 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
| |
| 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 | 920 652.00 | | 81 879.00 | 920 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 496.00 | 174 730.00 | |
I4 DECREASES Grand Total | | 5 496.00 | 997 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 705.00 | | 21 600.00 | 800 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 947.00 | | 60 279.00 | 119 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 466.00 | 127 800.00 | | 206 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 466.00 | 127 800.00 | | 206 466.00 |
| |
| 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 | 169 365.00 | 169 365.00 | | 169 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 102 340.00 | 102 340.00 | | 102 340.00 |
UL Receivables related to investments | 125 677.00 | | | 125 677.00 |
UX Other trade receivables | 10 923.00 | | | 10 923.00 |
VB VAT | 25 594.00 | | | 25 594.00 |
VH Loans with a maturity of more than one year at origin | 388 891.00 | 118 337.00 | 270 555.00 | 388 891.00 |
VI Group and Associates | 332 352.00 | 332 352.00 | | 332 352.00 |
VJ Loans taken out during the year | 142 950.00 | | | 142 950.00 |
VK Loans repaid during the year | 136 440.00 | | | 136 440.00 |
VM Income taxes | 41 651.00 | | | 41 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 456.00 | 83 779.00 | 125 677.00 | 209 456.00 |
VW VAT | 48 799.00 | 48 799.00 | | 48 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 825.00 | 776 270.00 | 270 555.00 | 1 046 825.00 |
