| |
| 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 | 74 657.00 | 63 162.00 | 11 495.00 | 74 657.00 |
AT Other tangible assets | 78 923.00 | 58 837.00 | 20 085.00 | 78 923.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 154 443.00 | 121 999.00 | 32 443.00 | 154 443.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 326 244.00 | 15 320.00 | 310 923.00 | 326 244.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 108 080.00 | | 108 080.00 | 108 080.00 |
CJ TOTAL (II) | 460 498.00 | 15 320.00 | 445 177.00 | 460 498.00 |
CO Grand total (0 to V) | 614 940.00 | 137 320.00 | 477 621.00 | 614 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 128 748.00 | | | 128 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 863.00 | | | -11 863.00 |
DL TOTAL (I) | 135 331.00 | | | 135 331.00 |
DU Loans and Debts from Credit Institutions (3) | 121 838.00 | | | 121 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 495.00 | | | 57 495.00 |
DX Trade payables and related accounts | 62 240.00 | | | 62 240.00 |
DY Tax and social security liabilities | 100 716.00 | | | 100 716.00 |
EC TOTAL (IV) | 342 289.00 | | | 342 289.00 |
EE Grand total (I to V) | 477 621.00 | | | 477 621.00 |
EG Accrued income and payables due within one year | 242 289.00 | | | 242 289.00 |
| |
| 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 | 165 984.00 | | 24 700.00 | 165 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | 36 241.00 | 154 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 241.00 | 153 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 121.00 | | 24 700.00 | 165 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 247.00 | 10 993.00 | 36 241.00 | 147 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 247.00 | 10 993.00 | 36 241.00 | 147 247.00 |
| |
| 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 | 62 240.00 | 62 240.00 | | 62 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 211.00 | 158 211.00 | | 158 211.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VG Loans with a maturity of up to one year at origin | 121 838.00 | 21 838.00 | | 121 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 017.00 | 345 017.00 | | 345 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 475.00 | 345 017.00 | 457.00 | 345 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 289.00 | 242 289.00 | | 342 289.00 |
