| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 975.00 | 8 385.00 | 2 590.00 | 10 975.00 |
AR Technical installations, industrial equipment and tools | 163 005.00 | 90 234.00 | 72 771.00 | 163 005.00 |
AT Other tangible assets | 426 758.00 | 122 404.00 | 304 354.00 | 426 758.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 601 051.00 | 221 023.00 | 380 028.00 | 601 051.00 |
BL Raw materials, supplies | 9 792.00 | | 9 792.00 | 9 792.00 |
BT Goods | 3 460.00 | | 3 460.00 | 3 460.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 16 323.00 | | 16 323.00 | 16 323.00 |
BZ Other receivables | 63 445.00 | | 63 445.00 | 63 445.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 111 853.00 | | 111 853.00 | 111 853.00 |
CO Grand total (0 to V) | 712 904.00 | 221 023.00 | 491 881.00 | 712 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -62 957.00 | -9 562.00 | | -62 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 846.00 | -53 395.00 | | -111 846.00 |
DL TOTAL (I) | -154 804.00 | -42 957.00 | | -154 804.00 |
DU Loans and Debts from Credit Institutions (3) | 236 079.00 | 285 039.00 | | 236 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 687.00 | 161 096.00 | | 185 687.00 |
DW Advances and down payments received on current orders | 3 963.00 | 1 089.00 | | 3 963.00 |
DX Trade payables and related accounts | 123 467.00 | 81 933.00 | | 123 467.00 |
DY Tax and social security liabilities | 97 021.00 | 89 253.00 | | 97 021.00 |
DZ Fixed asset liabilities and related accounts | | 5 381.00 | | |
EA Other liabilities | 468.00 | 179.00 | | 468.00 |
EC TOTAL (IV) | 646 685.00 | 623 969.00 | | 646 685.00 |
EE Grand total (I to V) | 491 881.00 | 581 012.00 | | 491 881.00 |
EG Accrued income and payables due within one year | 460 859.00 | 388 190.00 | | 460 859.00 |
| |
| 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 | 594 140.00 | | 6 911.00 | 594 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 601 051.00 | |
IO DECREASES Total including other intangible assets | | | 10 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 975.00 | | | 10 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 851.00 | | 6 911.00 | 582 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 358.00 | 78 665.00 | | 142 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | 3 131.00 | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 104.00 | 75 534.00 | | 137 104.00 |
| |
| 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 | 123 467.00 | 123 467.00 | | 123 467.00 |
8C Staff and Related Accounts | 56 429.00 | 56 429.00 | | 56 429.00 |
8D Social Security and Other Social Organizations | 26 707.00 | 26 707.00 | | 26 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 16 323.00 | | | 16 323.00 |
VB VAT | 22 369.00 | | | 22 369.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 235 779.00 | 49 953.00 | 160 212.00 | 235 779.00 |
VI Group and Associates | 185 687.00 | 185 687.00 | | 185 687.00 |
VK Loans repaid during the year | 48 905.00 | | | 48 905.00 |
VM Income taxes | 26 777.00 | | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 624.00 | 67 478.00 | 14 146.00 | 81 624.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 721.00 | 456 895.00 | 160 212.00 | 642 721.00 |
