| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 677.00 | 24 437.00 | 22 240.00 | 46 677.00 |
AP Buildings | 8 292.00 | 2 082.00 | 6 210.00 | 8 292.00 |
AR Technical installations, industrial equipment and tools | 837 273.00 | 121 146.00 | 716 127.00 | 837 273.00 |
AT Other tangible assets | 36 584.00 | 11 888.00 | 24 695.00 | 36 584.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 937 886.00 | 159 554.00 | 778 333.00 | 937 886.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 211 812.00 | | 211 812.00 | 211 812.00 |
BZ Other receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
CF Cash and cash equivalents | 157 347.00 | | 157 347.00 | 157 347.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 418 256.00 | | 418 256.00 | 418 256.00 |
CO Grand total (0 to V) | 1 368 028.00 | 159 554.00 | 1 208 475.00 | 1 368 028.00 |
CW Deferred expenses or loan issuance costs | 11 886.00 | | 11 886.00 | 11 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -129 506.00 | | | -129 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 897.00 | -129 506.00 | | 201 897.00 |
DJ Investment subsidies | 28 718.00 | 38 886.00 | | 28 718.00 |
DL TOTAL (I) | 131 109.00 | -60 620.00 | | 131 109.00 |
DU Loans and Debts from Credit Institutions (3) | 826 442.00 | 300 766.00 | | 826 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 382.00 | 111 695.00 | | 98 382.00 |
DX Trade payables and related accounts | 94 220.00 | 31 586.00 | | 94 220.00 |
DY Tax and social security liabilities | 54 214.00 | 14 016.00 | | 54 214.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 1 077 366.00 | 458 063.00 | | 1 077 366.00 |
EE Grand total (I to V) | 1 208 475.00 | 397 443.00 | | 1 208 475.00 |
EG Accrued income and payables due within one year | 364 362.00 | 127 165.00 | | 364 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 017.00 | | | 12 017.00 |
| |
| 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 | 252 854.00 | | 695 704.00 | 252 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | 10 672.00 | | 937 886.00 | 10 672.00 |
IO DECREASES Total including other intangible assets | | | 46 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 672.00 | | 882 149.00 | 10 672.00 |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 46 570.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 437.00 | | 648 384.00 | 244 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310.00 | | 750.00 | 8 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 873.00 | 135 680.00 | | 23 873.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 24 416.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 853.00 | 111 264.00 | | 23 853.00 |
| |
| 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 | 52 744.00 | 24 363.00 | 28 381.00 | 52 744.00 |
8B Suppliers and Related Accounts | 94 220.00 | 94 220.00 | | 94 220.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 19 023.00 | 19 023.00 | | 19 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 826 442.00 | 141 819.00 | 537 815.00 | 826 442.00 |
VI Group and Associates | 45 638.00 | 45 638.00 | | 45 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VW VAT | 15 902.00 | 15 902.00 | | 15 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 366.00 | 364 362.00 | 566 196.00 | 1 077 366.00 |
