| |
| 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 | 727 948.00 | 511 194.00 | 216 754.00 | 727 948.00 |
AT Other tangible assets | 341 804.00 | 213 159.00 | 128 645.00 | 341 804.00 |
BJ TOTAL (I) | 1 069 907.00 | 724 353.00 | 345 554.00 | 1 069 907.00 |
BL Raw materials, supplies | 18 845.00 | | 18 845.00 | 18 845.00 |
BR Intermediate and finished products | 30 488.00 | | 30 488.00 | 30 488.00 |
BX Customers and related accounts | 278 985.00 | 172.00 | 278 812.00 | 278 985.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CF Cash and cash equivalents | 14 799.00 | | 14 799.00 | 14 799.00 |
CH Prepaid expenses | 38 306.00 | | 38 306.00 | 38 306.00 |
CJ TOTAL (II) | 400 983.00 | 172.00 | 400 811.00 | 400 983.00 |
CO Grand total (0 to V) | 1 470 890.00 | 724 526.00 | 746 364.00 | 1 470 890.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607.00 | | | -2 607.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 15 051.00 | | | 15 051.00 |
DU Loans and Debts from Credit Institutions (3) | 291 806.00 | | | 291 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 360.00 | | | 223 360.00 |
DX Trade payables and related accounts | 121 043.00 | | | 121 043.00 |
DY Tax and social security liabilities | 68 201.00 | | | 68 201.00 |
DZ Fixed asset liabilities and related accounts | 15 900.00 | | | 15 900.00 |
EA Other liabilities | 11 003.00 | | | 11 003.00 |
EC TOTAL (IV) | 731 313.00 | | | 731 313.00 |
EE Grand total (I to V) | 746 364.00 | | | 746 364.00 |
EG Accrued income and payables due within one year | 540 424.00 | | | 540 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 073.00 | | | 34 073.00 |
| |
| 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 | 1 008 051.00 | | 78 266.00 | 1 008 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 16 410.00 | 1 069 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 410.00 | 1 069 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 911.00 | | 78 251.00 | 1 007 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 14.00 | 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 630 240.00 | 109 599.00 | 15 485.00 | 630 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 240.00 | 109 599.00 | 15 485.00 | 630 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58.00 | | | 58.00 |
6T Receivables | 884.00 | 172.00 | 884.00 | 884.00 |
7B Total provisions for depreciation | 884.00 | 172.00 | 884.00 | 884.00 |
7C Grand total | 942.00 | 172.00 | 884.00 | 942.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 884.00 | |
| |
| 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 | 121 043.00 | 121 043.00 | | 121 043.00 |
8C Staff and Related Accounts | 11 402.00 | 11 402.00 | | 11 402.00 |
8D Social Security and Other Social Organizations | 10 555.00 | 10 555.00 | | 10 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
UX Other trade receivables | 278 571.00 | 278 571.00 | | 278 571.00 |
VA Doubtful or disputed receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 10 859.00 | 10 859.00 | | 10 859.00 |
VH Loans with a maturity of more than one year at origin | 291 806.00 | 100 917.00 | 182 414.00 | 291 806.00 |
VI Group and Associates | 223 360.00 | 223 360.00 | | 223 360.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 111 320.00 | | | 111 320.00 |
VN Other taxes, similar payments | 3 244.00 | 3 244.00 | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
VS Prepaid expenses | 38 306.00 | 38 306.00 | | 38 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 851.00 | 336 851.00 | | 336 851.00 |
VW VAT | 45 768.00 | 45 768.00 | | 45 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 313.00 | 540 424.00 | 182 414.00 | 731 313.00 |
