| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 532 358.00 | 605 623.00 | 926 735.00 | 1 532 358.00 |
AT Other tangible assets | 25 335.00 | 7 532.00 | 17 803.00 | 25 335.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 557 775.00 | 613 155.00 | 944 620.00 | 1 557 775.00 |
BL Raw materials, supplies | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 102 821.00 | | 102 821.00 | 102 821.00 |
BZ Other receivables | 16 825.00 | | 16 825.00 | 16 825.00 |
CF Cash and cash equivalents | 138 380.00 | | 138 380.00 | 138 380.00 |
CH Prepaid expenses | 55 685.00 | | 55 685.00 | 55 685.00 |
CJ TOTAL (II) | 318 138.00 | | 318 138.00 | 318 138.00 |
CO Grand total (0 to V) | 1 875 913.00 | 613 155.00 | 1 262 758.00 | 1 875 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 265.00 | | | -55 265.00 |
DK Regulated provisions | -4 559.00 | | | -4 559.00 |
DL TOTAL (I) | -56 524.00 | | | -56 524.00 |
DU Loans and Debts from Credit Institutions (3) | 971 595.00 | | | 971 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 514.00 | | | 170 514.00 |
DX Trade payables and related accounts | 8 821.00 | | | 8 821.00 |
DY Tax and social security liabilities | 39 214.00 | | | 39 214.00 |
EA Other liabilities | 129 138.00 | | | 129 138.00 |
EC TOTAL (IV) | 1 319 282.00 | | | 1 319 282.00 |
EE Grand total (I to V) | 1 262 758.00 | | | 1 262 758.00 |
EG Accrued income and payables due within one year | 800 169.00 | | | 800 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 906.00 | | | 64 906.00 |
| |
| 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 | 1 260 455.00 | | 429 620.00 | 1 260 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | 132 300.00 | 1 557 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 300.00 | 1 557 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 393.00 | | 429 600.00 | 1 260 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | 20.00 | 62.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 486.00 | 218 389.00 | 21 719.00 | 416 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 486.00 | 218 389.00 | 21 719.00 | 416 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -4 616.00 | 57.00 | | -4 616.00 |
7C Grand total | -4 616.00 | 57.00 | | -4 616.00 |
UJ - Exceptional | | 57.00 | | |
| |
| 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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8C Staff and Related Accounts | 17 361.00 | 17 361.00 | | 17 361.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 138.00 | 129 138.00 | | 129 138.00 |
UL Receivables related to investments | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 102 821.00 | 102 821.00 | | 102 821.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VG Loans with a maturity of up to one year at origin | 64 800.00 | 64 800.00 | | 64 800.00 |
VH Loans with a maturity of more than one year at origin | 906 795.00 | 387 682.00 | 447 351.00 | 906 795.00 |
VI Group and Associates | 170 514.00 | 170 514.00 | | 170 514.00 |
VJ Loans taken out during the year | 274 600.00 | | | 274 600.00 |
VK Loans repaid during the year | 183 500.00 | | | 183 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 55 685.00 | 55 685.00 | | 55 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 412.00 | 175 330.00 | 82.00 | 175 412.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 282.00 | 800 169.00 | 447 351.00 | 1 319 282.00 |
