| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 394 445.00 | 261 784.00 | 132 662.00 | 394 445.00 |
AT Other tangible assets | 740 518.00 | 522 658.00 | 217 860.00 | 740 518.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 1 147 413.00 | 784 441.00 | 362 972.00 | 1 147 413.00 |
BT Goods | 13 317.00 | | 13 317.00 | 13 317.00 |
BX Customers and related accounts | 8 431.00 | | 8 431.00 | 8 431.00 |
BZ Other receivables | 125 495.00 | | 125 495.00 | 125 495.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 39 393.00 | | 39 393.00 | 39 393.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 198 259.00 | | 198 259.00 | 198 259.00 |
CO Grand total (0 to V) | 1 345 672.00 | 784 441.00 | 561 231.00 | 1 345 672.00 |
CP Shares due in less than one year | 12 450.00 | | | 12 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | -60 396.00 | -73 606.00 | | -60 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 872.00 | 13 210.00 | | -40 872.00 |
DL TOTAL (I) | -19 228.00 | 21 644.00 | | -19 228.00 |
DU Loans and Debts from Credit Institutions (3) | 54 189.00 | 189 760.00 | | 54 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 928.00 | 9 701.00 | | 20 928.00 |
DX Trade payables and related accounts | 207 051.00 | 231 944.00 | | 207 051.00 |
DY Tax and social security liabilities | 298 291.00 | 283 273.00 | | 298 291.00 |
EC TOTAL (IV) | 580 459.00 | 714 679.00 | | 580 459.00 |
EE Grand total (I to V) | 561 231.00 | 736 323.00 | | 561 231.00 |
EF Of which regulated reserve for long-term capital gains | | -8.00 | | |
EG Accrued income and payables due within one year | 580 459.00 | 659 940.00 | | 580 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 26 406.00 | | 649.00 |
| |
| 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 | 1 146 515.00 | | 39 306.00 | 1 146 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | 38 408.00 | 1 147 413.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 408.00 | 1 134 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 516.00 | | 38 856.00 | 1 119 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 450.00 | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 756.00 | 117 878.00 | 19 192.00 | 685 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 1 667.00 | 11 402.00 | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 021.00 | 116 211.00 | 7 790.00 | 676 021.00 |
| |
| 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 | 207 051.00 | 207 051.00 | | 207 051.00 |
8C Staff and Related Accounts | 68 668.00 | 68 668.00 | | 68 668.00 |
8D Social Security and Other Social Organizations | 186 165.00 | 186 165.00 | | 186 165.00 |
UT Other financial assets | 12 450.00 | 12 450.00 | | 12 450.00 |
UX Other trade receivables | 8 431.00 | 8 431.00 | | 8 431.00 |
VB VAT | 32 999.00 | 32 999.00 | | 32 999.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 53 540.00 | 53 540.00 | | 53 540.00 |
VI Group and Associates | 20 928.00 | 20 928.00 | | 20 928.00 |
VJ Loans taken out during the year | 8 738.00 | | | 8 738.00 |
VK Loans repaid during the year | 118 246.00 | | | 118 246.00 |
VM Income taxes | 28 254.00 | 28 254.00 | | 28 254.00 |
VP Miscellaneous | 17 494.00 | 17 494.00 | | 17 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 618.00 | 34 618.00 | | 34 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 748.00 | 46 748.00 | | 46 748.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 924.00 | 157 924.00 | | 157 924.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 459.00 | 580 459.00 | | 580 459.00 |
