| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 9 838.00 | 2 692.00 | 7 146.00 | 9 838.00 |
AR Technical installations, industrial equipment and tools | 257 823.00 | 222 817.00 | 35 006.00 | 257 823.00 |
AT Other tangible assets | 561 537.00 | 122 951.00 | 438 586.00 | 561 537.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 868 536.00 | 348 460.00 | 520 077.00 | 868 536.00 |
BL Raw materials, supplies | 64 900.00 | | 64 900.00 | 64 900.00 |
BV Advances and down payments on orders | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | 114 422.00 | | 114 422.00 | 114 422.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 910.00 | | 14 910.00 | 14 910.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 221 658.00 | | 221 658.00 | 221 658.00 |
CO Grand total (0 to V) | 1 090 194.00 | 348 460.00 | 741 735.00 | 1 090 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 36 204.00 | 36 204.00 | | 36 204.00 |
DH Retained earnings | -163 452.00 | -86 610.00 | | -163 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 726.00 | -76 842.00 | | -204 726.00 |
DL TOTAL (I) | -300 414.00 | -95 689.00 | | -300 414.00 |
DU Loans and Debts from Credit Institutions (3) | 662 713.00 | 161 134.00 | | 662 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 2 144.00 | | 4 483.00 |
DX Trade payables and related accounts | 197 024.00 | 194 188.00 | | 197 024.00 |
DY Tax and social security liabilities | 110 327.00 | 115 688.00 | | 110 327.00 |
DZ Fixed asset liabilities and related accounts | 67 583.00 | 111 400.00 | | 67 583.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 042 149.00 | 584 554.00 | | 1 042 149.00 |
EE Grand total (I to V) | 741 735.00 | 488 865.00 | | 741 735.00 |
EG Accrued income and payables due within one year | 553 620.00 | 584 554.00 | | 553 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 905.00 | 7 738.00 | | 107 905.00 |
EI Including equity loans | 4 483.00 | | | 4 483.00 |
| |
| 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 | 532 862.00 | | 742 016.00 | 532 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | 406 341.00 | 868 536.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 341.00 | 829 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 523.00 | | 742 016.00 | 493 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 820.00 | 47 639.00 | | 300 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 820.00 | 47 639.00 | | 300 820.00 |
| |
| 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 | 197 024.00 | 197 024.00 | | 197 024.00 |
8D Social Security and Other Social Organizations | 110 327.00 | 110 327.00 | | 110 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 583.00 | 67 583.00 | | 67 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 662 713.00 | 174 184.00 | 103 972.00 | 662 713.00 |
VS Prepaid expenses | 136 482.00 | 136 482.00 | | 136 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 287.00 | 136 482.00 | 3 805.00 | 140 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 149.00 | 553 620.00 | 103 972.00 | 1 042 149.00 |
