| |
| 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 | 3 887.00 | 3 471.00 | 415.00 | 3 887.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 16 183.00 | 15 471.00 | 712.00 | 16 183.00 |
BL Raw materials, supplies | 778 827.00 | | 778 827.00 | 778 827.00 |
BX Customers and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 47 049.00 | | 47 049.00 | 47 049.00 |
CD Marketable securities | 690 350.00 | | 690 350.00 | 690 350.00 |
CF Cash and cash equivalents | 321 123.00 | | 321 123.00 | 321 123.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 1 851 399.00 | | 1 851 399.00 | 1 851 399.00 |
CO Grand total (0 to V) | 1 867 583.00 | 15 471.00 | 1 852 112.00 | 1 867 583.00 |
CS Evaluated investments - equity method | 296.00 | | 296.00 | 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 617 694.00 | 557 256.00 | | 617 694.00 |
DH Retained earnings | | -131 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 749.00 | 192 119.00 | | -173 749.00 |
DL TOTAL (I) | 452 497.00 | 626 246.00 | | 452 497.00 |
DU Loans and Debts from Credit Institutions (3) | 293 582.00 | 489 624.00 | | 293 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 689.00 | 32 891.00 | | 50 689.00 |
DX Trade payables and related accounts | | 1 151 307.00 | | |
DY Tax and social security liabilities | 1 055 342.00 | 37 545.00 | | 1 055 342.00 |
EC TOTAL (IV) | 1 399 615.00 | 1 711 369.00 | | 1 399 615.00 |
EE Grand total (I to V) | 1 852 112.00 | 2 337 616.00 | | 1 852 112.00 |
EG Accrued income and payables due within one year | | 1 711 369.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 485 507.00 | | |
EI Including equity loans | 50 689.00 | | | 50 689.00 |
| |
| 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 | 16 184.00 | | | 16 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 16 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 887.00 | | | 15 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 500.00 | 972.00 | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 500.00 | 972.00 | | 14 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 440.00 | 11 440.00 | | 11 440.00 |
