| |
| 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 | 385 083.00 | 181 037.00 | 204 046.00 | 385 083.00 |
AT Other tangible assets | 1 239 446.00 | 323 453.00 | 915 993.00 | 1 239 446.00 |
BH Other financial assets | 15 603.00 | | 15 603.00 | 15 603.00 |
BJ TOTAL (I) | 1 640 132.00 | 504 490.00 | 1 135 643.00 | 1 640 132.00 |
BT Goods | 39 896.00 | | 39 896.00 | 39 896.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 69 389.00 | 57 275.00 | 12 114.00 | 69 389.00 |
BZ Other receivables | 105 422.00 | | 105 422.00 | 105 422.00 |
CF Cash and cash equivalents | 176 603.00 | | 176 603.00 | 176 603.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 397 678.00 | 57 275.00 | 340 403.00 | 397 678.00 |
CO Grand total (0 to V) | 2 037 810.00 | 561 765.00 | 1 476 045.00 | 2 037 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -209 098.00 | | | -209 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 778.00 | | | -138 778.00 |
DL TOTAL (I) | -339 876.00 | | | -339 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 803.00 | | | 365 803.00 |
DX Trade payables and related accounts | 115 099.00 | | | 115 099.00 |
DY Tax and social security liabilities | 145 608.00 | | | 145 608.00 |
EA Other liabilities | 1 189 410.00 | | | 1 189 410.00 |
EC TOTAL (IV) | 1 815 921.00 | | | 1 815 921.00 |
EE Grand total (I to V) | 1 476 045.00 | | | 1 476 045.00 |
EG Accrued income and payables due within one year | 640 032.00 | | | 640 032.00 |
| |
| 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 | 1 615 581.00 | 270 502.00 | | 1 615 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 15 603.00 | |
I4 DECREASES Grand Total | 97 091.00 | 148 860.00 | 1 640 132.00 | 97 091.00 |
IY DECREASES Total Tangible Fixed Assets | 97 091.00 | 145 260.00 | 1 624 529.00 | 97 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 378.00 | 270 502.00 | | 1 596 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 203.00 | | | 19 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 897.00 | 188 824.00 | 144 231.00 | 459 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 897.00 | 188 824.00 | 144 231.00 | 459 897.00 |
| |
| 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 | 115 099.00 | 115 099.00 | | 115 099.00 |
8C Staff and Related Accounts | 90 254.00 | 90 254.00 | | 90 254.00 |
8D Social Security and Other Social Organizations | 46 596.00 | 46 596.00 | | 46 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 410.00 | 13 521.00 | 1 175 889.00 | 1 189 410.00 |
UT Other financial assets | 15 603.00 | | 15 603.00 | 15 603.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 68 730.00 | 68 730.00 | | 68 730.00 |
VB VAT | 22 896.00 | 22 896.00 | | 22 896.00 |
VC Group and associates | 69 925.00 | 69 925.00 | | 69 925.00 |
VI Group and Associates | 365 803.00 | 365 803.00 | | 365 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 349.00 | 177 746.00 | 15 603.00 | 193 349.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 921.00 | 640 032.00 | 1 175 889.00 | 1 815 921.00 |
