| |
| 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 | 241 611.00 | 135 132.00 | 106 478.00 | 241 611.00 |
AT Other tangible assets | 456 034.00 | 277 985.00 | 178 050.00 | 456 034.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 698 135.00 | 413 117.00 | 285 018.00 | 698 135.00 |
BL Raw materials, supplies | 33 391.00 | | 33 391.00 | 33 391.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 86 367.00 | 4 958.00 | 81 410.00 | 86 367.00 |
BZ Other receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
CF Cash and cash equivalents | 42 015.00 | | 42 015.00 | 42 015.00 |
CJ TOTAL (II) | 182 424.00 | 4 958.00 | 177 466.00 | 182 424.00 |
CO Grand total (0 to V) | 880 559.00 | 418 074.00 | 462 485.00 | 880 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 254 138.00 | | | 254 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 778.00 | | | -65 778.00 |
DL TOTAL (I) | 196 744.00 | | | 196 744.00 |
DU Loans and Debts from Credit Institutions (3) | 110 719.00 | | | 110 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 109 510.00 | | | 109 510.00 |
DY Tax and social security liabilities | 26 654.00 | | | 26 654.00 |
DZ Fixed asset liabilities and related accounts | 14 150.00 | | | 14 150.00 |
EA Other liabilities | 4 601.00 | | | 4 601.00 |
EC TOTAL (IV) | 265 740.00 | | | 265 740.00 |
EE Grand total (I to V) | 462 485.00 | | | 462 485.00 |
EG Accrued income and payables due within one year | 195 274.00 | | | 195 274.00 |
| |
| 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 | 595 972.00 | | 135 549.00 | 595 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 490.00 | |
I4 DECREASES Grand Total | | 33 386.00 | 698 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 880.00 | 697 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 976.00 | | 135 549.00 | 594 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 623.00 | 84 249.00 | 17 755.00 | 346 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 623.00 | 84 249.00 | 17 755.00 | 346 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 958.00 | | |
7B Total provisions for depreciation | | 4 958.00 | | |
7C Grand total | | 4 958.00 | | |
UE of which provisions and reversals: - Operating | | 4 958.00 | | |
| |
| 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 | 109 510.00 | 109 510.00 | | 109 510.00 |
8C Staff and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UP Loans | 175.00 | | 175.00 | 175.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 80 693.00 | 80 693.00 | | 80 693.00 |
VA Doubtful or disputed receivables | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VH Loans with a maturity of more than one year at origin | 110 719.00 | 40 253.00 | 64 266.00 | 110 719.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 40 781.00 | | | 40 781.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 595.00 | 105 104.00 | 490.00 | 105 595.00 |
VW VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 740.00 | 195 274.00 | 64 266.00 | 265 740.00 |
