| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 60 854.00 | 60 854.00 | | 60 854.00 |
AR Technical installations, industrial equipment and tools | 570 875.00 | 488 811.00 | 82 065.00 | 570 875.00 |
AT Other tangible assets | 3 697 105.00 | 3 048 270.00 | 648 835.00 | 3 697 105.00 |
BJ TOTAL (I) | 4 371 334.00 | 3 597 934.00 | 773 400.00 | 4 371 334.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BT Goods | 36 409.00 | | 36 409.00 | 36 409.00 |
BX Customers and related accounts | 82 123.00 | 4 050.00 | 78 073.00 | 82 123.00 |
BZ Other receivables | 1 698 741.00 | | 1 698 741.00 | 1 698 741.00 |
CF Cash and cash equivalents | 29 325.00 | | 29 325.00 | 29 325.00 |
CH Prepaid expenses | 58 347.00 | | 58 347.00 | 58 347.00 |
CJ TOTAL (II) | 1 907 832.00 | 4 050.00 | 1 903 782.00 | 1 907 832.00 |
CO Grand total (0 to V) | 6 279 166.00 | 3 601 984.00 | 2 677 182.00 | 6 279 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 722.00 | 1 000.00 | | 527 722.00 |
DH Retained earnings | -331.00 | | | -331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 335.00 | -331.00 | | -334 335.00 |
DJ Investment subsidies | 4 508.00 | | | 4 508.00 |
DL TOTAL (I) | 197 564.00 | 669.00 | | 197 564.00 |
DU Loans and Debts from Credit Institutions (3) | 96 610.00 | | | 96 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 442.00 | 334.00 | | 1 400 442.00 |
DW Advances and down payments received on current orders | 27 017.00 | | | 27 017.00 |
DX Trade payables and related accounts | 587 621.00 | 63.00 | | 587 621.00 |
DY Tax and social security liabilities | 295 223.00 | | | 295 223.00 |
DZ Fixed asset liabilities and related accounts | 4 630.00 | | | 4 630.00 |
EA Other liabilities | 51 754.00 | | | 51 754.00 |
EB Prepaid income (2) | 16 321.00 | | | 16 321.00 |
EC TOTAL (IV) | 2 479 618.00 | 397.00 | | 2 479 618.00 |
EE Grand total (I to V) | 2 677 182.00 | 1 066.00 | | 2 677 182.00 |
EG Accrued income and payables due within one year | 2 395 277.00 | 397.00 | | 2 395 277.00 |
| |
| 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 | | | 4 450 492.00 | |
I4 DECREASES Grand Total | | 79 158.00 | 4 371 334.00 | |
IO DECREASES Total including other intangible assets | | | 103 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 158.00 | 4 267 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 347 138.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 677 091.00 | 79 157.00 | |
PE DEPRECIATION Total including other intangible assets | | 60 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 616 238.00 | 79 157.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 574.00 | 524.00 | |
7B Total provisions for depreciation | | 4 574.00 | 524.00 | |
7C Grand total | | 4 574.00 | 524.00 | |
UE of which provisions and reversals: - Operating | | | 524.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 587 621.00 | 587 621.00 | | 587 621.00 |
8C Staff and Related Accounts | 165 387.00 | 165 387.00 | | 165 387.00 |
8D Social Security and Other Social Organizations | 54 870.00 | 54 870.00 | | 54 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 754.00 | 51 754.00 | | 51 754.00 |
8L Deferred income | 16 321.00 | 16 321.00 | | 16 321.00 |
UX Other trade receivables | 82 123.00 | 82 123.00 | | 82 123.00 |
VB VAT | 170 532.00 | 170 532.00 | | 170 532.00 |
VC Group and associates | 1 420 458.00 | 1 420 458.00 | | 1 420 458.00 |
VH Loans with a maturity of more than one year at origin | 96 610.00 | 12 269.00 | 72 431.00 | 96 610.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 11 874.00 | | | 11 874.00 |
VP Miscellaneous | 13 710.00 | 13 710.00 | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 966.00 | 74 966.00 | | 74 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 041.00 | 94 041.00 | | 94 041.00 |
VS Prepaid expenses | 58 347.00 | 58 347.00 | | 58 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 211.00 | 1 839 211.00 | | 1 839 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 601.00 | 2 368 260.00 | 72 431.00 | 2 452 601.00 |
