| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 5 114.00 | 986.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 45 812.00 | 10 414.00 | 35 398.00 | 45 812.00 |
AT Other tangible assets | 185 262.00 | 25 639.00 | 159 624.00 | 185 262.00 |
BH Other financial assets | 22 796.00 | | 22 796.00 | 22 796.00 |
BJ TOTAL (I) | 263 107.00 | 41 167.00 | 221 940.00 | 263 107.00 |
BT Goods | 87 369.00 | | 87 369.00 | 87 369.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 28 699.00 | | 28 699.00 | 28 699.00 |
CD Marketable securities | 600.00 | 2 660.00 | -2 060.00 | 600.00 |
CF Cash and cash equivalents | 22 406.00 | | 22 406.00 | 22 406.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 142 381.00 | 2 660.00 | 139 720.00 | 142 381.00 |
CO Grand total (0 to V) | 405 487.00 | 43 827.00 | 361 660.00 | 405 487.00 |
CU Other investments | 3 136.00 | | 3 136.00 | 3 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 981.00 | | | 2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | 3 081.00 | | 14 532.00 |
DL TOTAL (I) | 18 613.00 | 4 081.00 | | 18 613.00 |
DU Loans and Debts from Credit Institutions (3) | 179 315.00 | 200 185.00 | | 179 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 381.00 | | 5 084.00 |
DX Trade payables and related accounts | 88 036.00 | 209 046.00 | | 88 036.00 |
DY Tax and social security liabilities | 28 385.00 | 23 023.00 | | 28 385.00 |
EA Other liabilities | | 29 822.00 | | |
EB Prepaid income (2) | 42 227.00 | 49 098.00 | | 42 227.00 |
EC TOTAL (IV) | 343 047.00 | 511 556.00 | | 343 047.00 |
EE Grand total (I to V) | 361 660.00 | 515 637.00 | | 361 660.00 |
EG Accrued income and payables due within one year | 186 724.00 | 288 643.00 | | 186 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
| |
| 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 | 232 083.00 | | 31 024.00 | 232 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | 4 500.00 | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 932.00 | |
I4 DECREASES Grand Total | | | 263 107.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 908.00 | | 19 167.00 | 211 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 575.00 | | 7 357.00 | 18 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 135.00 | 36 032.00 | 41 167.00 | 5 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294.00 | 4 820.00 | 5 114.00 | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 31 212.00 | 36 053.00 | 4 841.00 |
| |
| 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 | 88 036.00 | 88 036.00 | | 88 036.00 |
8D Social Security and Other Social Organizations | 28 385.00 | 28 385.00 | | 28 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | | 5 084.00 | 5 084.00 |
8L Deferred income | 42 227.00 | 42 227.00 | | 42 227.00 |
UT Other financial assets | 22 796.00 | | 22 796.00 | 22 796.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 179 315.00 | 28 076.00 | 143 862.00 | 179 315.00 |
VK Loans repaid during the year | 20 782.00 | | | 20 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 699.00 | 28 699.00 | | 28 699.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 802.00 | 32 006.00 | 22 796.00 | 54 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 047.00 | 186 724.00 | 148 946.00 | 343 047.00 |
