| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 369.00 | 16 354.00 | 15.00 | 16 369.00 |
AR Technical installations, industrial equipment and tools | 854 821.00 | 751 788.00 | 103 033.00 | 854 821.00 |
AT Other tangible assets | 62 579.00 | 53 051.00 | 9 529.00 | 62 579.00 |
BD Other fixed assets | 17 247.00 | | 17 247.00 | 17 247.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 951 530.00 | 821 193.00 | 130 338.00 | 951 530.00 |
BL Raw materials, supplies | 32 596.00 | | 32 596.00 | 32 596.00 |
BX Customers and related accounts | 191 196.00 | | 191 196.00 | 191 196.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 150 451.00 | | 150 451.00 | 150 451.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 388 387.00 | | 388 387.00 | 388 387.00 |
CO Grand total (0 to V) | 1 339 917.00 | 821 193.00 | 518 724.00 | 1 339 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 949.00 | 6 949.00 | | 6 949.00 |
DG Other reserves | 154 648.00 | 154 648.00 | | 154 648.00 |
DH Retained earnings | -56 469.00 | | | -56 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 200.00 | -56 469.00 | | -106 200.00 |
DK Regulated provisions | 43 416.00 | 53 675.00 | | 43 416.00 |
DL TOTAL (I) | 142 344.00 | 258 804.00 | | 142 344.00 |
DU Loans and Debts from Credit Institutions (3) | 266 351.00 | 218 729.00 | | 266 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 9 000.00 | | 3 750.00 |
DX Trade payables and related accounts | 58 910.00 | 35 700.00 | | 58 910.00 |
DY Tax and social security liabilities | 45 240.00 | 52 818.00 | | 45 240.00 |
EA Other liabilities | 2 128.00 | 4 322.00 | | 2 128.00 |
EC TOTAL (IV) | 376 379.00 | 320 569.00 | | 376 379.00 |
EE Grand total (I to V) | 518 724.00 | 579 372.00 | | 518 724.00 |
EG Accrued income and payables due within one year | 171 664.00 | 148 901.00 | | 171 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 100.00 | | 85.00 |
| |
| 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 | 950 284.00 | | 1 246.00 | 950 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 761.00 | |
I4 DECREASES Grand Total | | | 951 530.00 | |
IO DECREASES Total including other intangible assets | | | 16 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 369.00 | | | 16 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 350.00 | | 1 050.00 | 916 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 565.00 | | 196.00 | 17 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 346.00 | 73 846.00 | | 747 346.00 |
PE DEPRECIATION Total including other intangible assets | 16 317.00 | 37.00 | | 16 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 029.00 | 73 809.00 | | 731 029.00 |
| |
| 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 | 58 910.00 | 58 910.00 | | 58 910.00 |
8D Social Security and Other Social Organizations | 45 240.00 | 45 240.00 | | 45 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
UX Other trade receivables | 191 196.00 | 191 196.00 | | 191 196.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 266 266.00 | 61 551.00 | 204 715.00 | 266 266.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 397.00 | | | 22 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 853.00 | 205 339.00 | 514.00 | 205 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 379.00 | 171 664.00 | 204 715.00 | 376 379.00 |
