| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 255 457.00 | 188 184.00 | 67 273.00 | 255 457.00 |
AT Other tangible assets | 296 951.00 | 178 933.00 | 118 017.00 | 296 951.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 576 675.00 | 367 634.00 | 209 040.00 | 576 675.00 |
BT Goods | 157 273.00 | | 157 273.00 | 157 273.00 |
BX Customers and related accounts | 12 520.00 | 1 217.00 | 11 302.00 | 12 520.00 |
BZ Other receivables | 61 006.00 | | 61 006.00 | 61 006.00 |
CF Cash and cash equivalents | 178 392.00 | | 178 392.00 | 178 392.00 |
CH Prepaid expenses | 31 384.00 | | 31 384.00 | 31 384.00 |
CJ TOTAL (II) | 440 577.00 | 1 217.00 | 439 360.00 | 440 577.00 |
CO Grand total (0 to V) | 1 017 253.00 | 368 851.00 | 648 401.00 | 1 017 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 1 571.00 | | | 1 571.00 |
DE Statutory or contractual reserves | 6 279.00 | | | 6 279.00 |
DG Other reserves | 23 540.00 | | | 23 540.00 |
DH Retained earnings | -149 922.00 | | | -149 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 083.00 | | | -37 083.00 |
DL TOTAL (I) | 79 384.00 | | | 79 384.00 |
DU Loans and Debts from Credit Institutions (3) | 215 108.00 | | | 215 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 019.00 | | | 150 019.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 177 904.00 | | | 177 904.00 |
DY Tax and social security liabilities | 25 282.00 | | | 25 282.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 569 016.00 | | | 569 016.00 |
EE Grand total (I to V) | 648 401.00 | | | 648 401.00 |
EG Accrued income and payables due within one year | 321 914.00 | | | 321 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 667.00 | 65 578.00 | 5 610.00 | 307 667.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 151.00 | 65 578.00 | 5 610.00 | 307 151.00 |
| |
| 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 | 100 020.00 | 1 270.00 | 64 825.00 | 100 020.00 |
8B Suppliers and Related Accounts | 177 905.00 | 177 905.00 | | 177 905.00 |
8D Social Security and Other Social Organizations | 25 282.00 | 25 282.00 | | 25 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 678.00 | 50 678.00 | | 50 678.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 12 520.00 | 12 520.00 | | 12 520.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 215 079.00 | 66 749.00 | 148 329.00 | 215 079.00 |
VJ Loans taken out during the year | 100 020.00 | | | 100 020.00 |
VK Loans repaid during the year | 66 198.00 | | | 66 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 007.00 | 61 007.00 | | 61 007.00 |
VS Prepaid expenses | 31 385.00 | 31 385.00 | | 31 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 662.00 | 104 912.00 | 23 750.00 | 128 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 994.00 | 321 914.00 | 213 154.00 | 568 994.00 |
