| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 101 009.00 | 67 138.00 | 33 871.00 | 101 009.00 |
AT Other tangible assets | 220 019.00 | 81 500.00 | 138 519.00 | 220 019.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 336 078.00 | 148 638.00 | 187 439.00 | 336 078.00 |
BT Goods | 13 310.00 | | 13 310.00 | 13 310.00 |
BV Advances and down payments on orders | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 90 680.00 | | 90 680.00 | 90 680.00 |
CD Marketable securities | 21 702.00 | | 21 702.00 | 21 702.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 143 248.00 | | 143 248.00 | 143 248.00 |
CO Grand total (0 to V) | 479 326.00 | 148 638.00 | 330 688.00 | 479 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DH Retained earnings | -39 063.00 | | | -39 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 116.00 | | | -68 116.00 |
DL TOTAL (I) | -104 903.00 | | | -104 903.00 |
DU Loans and Debts from Credit Institutions (3) | 120 150.00 | | | 120 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | | | 4 286.00 |
DX Trade payables and related accounts | 231 516.00 | | | 231 516.00 |
DY Tax and social security liabilities | 78 024.00 | | | 78 024.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 435 591.00 | | | 435 591.00 |
EE Grand total (I to V) | 330 688.00 | | | 330 688.00 |
EG Accrued income and payables due within one year | 372 660.00 | | | 372 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 635.00 | | | 12 635.00 |
| |
| 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 | 322 405.00 | | 13 823.00 | 322 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 49.00 | |
I4 DECREASES Grand Total | | 150.00 | 336 078.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 206.00 | | 13 823.00 | 307 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 878.00 | 43 760.00 | | 104 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 878.00 | 43 760.00 | | 104 878.00 |
| |
| 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 | 231 517.00 | 231 517.00 | | 231 517.00 |
8D Social Security and Other Social Organizations | 78 024.00 | 78 024.00 | | 78 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 12 636.00 | 12 636.00 | | 12 636.00 |
VH Loans with a maturity of more than one year at origin | 107 515.00 | 44 584.00 | 62 931.00 | 107 515.00 |
VI Group and Associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VK Loans repaid during the year | 43 872.00 | | | 43 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 681.00 | 90 681.00 | | 90 681.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 024.00 | 91 975.00 | 49.00 | 92 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 592.00 | 372 660.00 | 62 931.00 | 435 592.00 |
