| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 2 218.00 | 912.00 | 3 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 108 408.00 | 83 266.00 | 25 143.00 | 108 408.00 |
AT Other tangible assets | 724 532.00 | 310 286.00 | 414 246.00 | 724 532.00 |
BF Loans | | | | |
BH Other financial assets | 6 941.00 | | 6 941.00 | 6 941.00 |
BJ TOTAL (I) | 946 511.00 | 395 769.00 | 550 742.00 | 946 511.00 |
BT Goods | 49 027.00 | | 49 027.00 | 49 027.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 25 928.00 | | 25 928.00 | 25 928.00 |
CH Prepaid expenses | 28 798.00 | | 28 798.00 | 28 798.00 |
CJ TOTAL (II) | 154 436.00 | | 154 436.00 | 154 436.00 |
CO Grand total (0 to V) | 1 100 947.00 | 395 769.00 | 705 178.00 | 1 100 947.00 |
| |
| 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 | -4 807.00 | -9 884.00 | | -4 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | 5 078.00 | | 1 812.00 |
DL TOTAL (I) | 17 005.00 | 15 193.00 | | 17 005.00 |
DU Loans and Debts from Credit Institutions (3) | 284 934.00 | 346 791.00 | | 284 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 815.00 | 150 811.00 | | 134 815.00 |
DX Trade payables and related accounts | 157 765.00 | 154 303.00 | | 157 765.00 |
DY Tax and social security liabilities | 88 891.00 | 118 764.00 | | 88 891.00 |
DZ Fixed asset liabilities and related accounts | | 8 216.00 | | |
EA Other liabilities | 21 769.00 | 1 297.00 | | 21 769.00 |
EC TOTAL (IV) | 688 173.00 | 780 182.00 | | 688 173.00 |
EE Grand total (I to V) | 705 178.00 | 795 376.00 | | 705 178.00 |
EG Accrued income and payables due within one year | 491 928.00 | 512 831.00 | | 491 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 754.00 | 8 317.00 | | 15 754.00 |
| |
| 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 | 925 960.00 | | 20 935.00 | 925 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 6 941.00 | |
I4 DECREASES Grand Total | | 384.00 | 946 511.00 | |
IO DECREASES Total including other intangible assets | | | 106 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 630.00 | | | 106 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 423.00 | | 20 517.00 | 812 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | 418.00 | 6 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 201.00 | 101 568.00 | | 294 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 1 000.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 983.00 | 100 568.00 | | 292 983.00 |
| |
| 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 | 157 765.00 | 157 765.00 | | 157 765.00 |
8D Social Security and Other Social Organizations | 245 474.00 | 245 474.00 | | 245 474.00 |
UT Other financial assets | 6 941.00 | | 6 941.00 | 6 941.00 |
VG Loans with a maturity of up to one year at origin | 284 934.00 | 88 689.00 | 196 245.00 | 284 934.00 |
VS Prepaid expenses | 28 798.00 | 28 798.00 | | 28 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 189.00 | 79 248.00 | 6 941.00 | 86 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 173.00 | 491 928.00 | 196 245.00 | 688 173.00 |
