| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 735.00 | 1 735.00 | | 1 735.00 |
AR Technical installations, industrial equipment and tools | 270 753.00 | 176 590.00 | 94 163.00 | 270 753.00 |
AT Other tangible assets | 312 316.00 | 166 579.00 | 145 737.00 | 312 316.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 594 175.00 | 344 904.00 | 249 271.00 | 594 175.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 178 221.00 | | 178 221.00 | 178 221.00 |
BZ Other receivables | 30 831.00 | | 30 831.00 | 30 831.00 |
CF Cash and cash equivalents | 94 795.00 | | 94 795.00 | 94 795.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 312 163.00 | | 312 163.00 | 312 163.00 |
CO Grand total (0 to V) | 906 338.00 | 344 904.00 | 561 434.00 | 906 338.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 9 588.00 | 9 588.00 | | 9 588.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 136 695.00 | 92 732.00 | | 136 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 219.00 | 43 963.00 | | -9 219.00 |
DJ Investment subsidies | 4 500.00 | 6 000.00 | | 4 500.00 |
DL TOTAL (I) | 154 764.00 | 165 483.00 | | 154 764.00 |
DU Loans and Debts from Credit Institutions (3) | 159 976.00 | 111 020.00 | | 159 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 918.00 | 11 873.00 | | 37 918.00 |
DX Trade payables and related accounts | 122 318.00 | 74 491.00 | | 122 318.00 |
DY Tax and social security liabilities | 64 739.00 | 45 075.00 | | 64 739.00 |
EA Other liabilities | 21 718.00 | 731.00 | | 21 718.00 |
EC TOTAL (IV) | 406 669.00 | 243 190.00 | | 406 669.00 |
EE Grand total (I to V) | 561 434.00 | 408 674.00 | | 561 434.00 |
| |
| 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 | 466 385.00 | | 137 759.00 | 466 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | 9 970.00 | 594 175.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 970.00 | 584 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 014.00 | | 132 759.00 | 462 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 5 000.00 | 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 954.00 | 58 920.00 | 9 970.00 | 295 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 954.00 | 58 920.00 | 9 970.00 | 295 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
7B Total provisions for depreciation | 1 674.00 | | 1 674.00 | 1 674.00 |
7C Grand total | 1 674.00 | | 1 674.00 | 1 674.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 674.00 | |
| |
| 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 | 122 318.00 | 122 318.00 | | 122 318.00 |
8C Staff and Related Accounts | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 718.00 | 21 718.00 | | 21 718.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 178 221.00 | 178 221.00 | | 178 221.00 |
VB VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VH Loans with a maturity of more than one year at origin | 159 976.00 | 50 464.00 | 109 512.00 | 159 976.00 |
VI Group and Associates | 37 918.00 | 37 918.00 | | 37 918.00 |
VJ Loans taken out during the year | 90 590.00 | | | 90 590.00 |
VK Loans repaid during the year | 41 634.00 | | | 41 634.00 |
VM Income taxes | 13 630.00 | 13 630.00 | | 13 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 028.00 | 213 028.00 | 5 000.00 | 218 028.00 |
VW VAT | 37 816.00 | 37 816.00 | | 37 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 669.00 | 297 157.00 | 109 512.00 | 406 669.00 |
