| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 156 741.00 | 704 487.00 | 452 254.00 | 1 156 741.00 |
AT Other tangible assets | 4 211.00 | 4 211.00 | | 4 211.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 181 170.00 | 708 698.00 | 472 472.00 | 1 181 170.00 |
BX Customers and related accounts | 10 691.00 | | 10 691.00 | 10 691.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CF Cash and cash equivalents | 48 299.00 | | 48 299.00 | 48 299.00 |
CJ TOTAL (II) | 77 992.00 | | 77 992.00 | 77 992.00 |
CO Grand total (0 to V) | 1 259 162.00 | 708 698.00 | 550 464.00 | 1 259 162.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 141 842.00 | 89 718.00 | | 141 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 107.00 | 59 125.00 | | -43 107.00 |
DL TOTAL (I) | 208 736.00 | 258 842.00 | | 208 736.00 |
DU Loans and Debts from Credit Institutions (3) | 262 518.00 | 260 145.00 | | 262 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 12 048.00 | | 1 762.00 |
DX Trade payables and related accounts | 14 562.00 | 5 332.00 | | 14 562.00 |
DY Tax and social security liabilities | 11 740.00 | 27 551.00 | | 11 740.00 |
EA Other liabilities | 51 147.00 | 51 175.00 | | 51 147.00 |
EC TOTAL (IV) | 341 728.00 | 356 251.00 | | 341 728.00 |
EE Grand total (I to V) | 550 464.00 | 615 094.00 | | 550 464.00 |
EG Accrued income and payables due within one year | 341 728.00 | 135 871.00 | | 341 728.00 |
| |
| 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 | 1 177 220.00 | | 3 950.00 | 1 177 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 1 181 170.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 002.00 | | 3 950.00 | 1 157 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 176.00 | 70 522.00 | | 638 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 176.00 | 70 522.00 | | 638 176.00 |
| |
| 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 | 14 562.00 | 14 562.00 | | 14 562.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 147.00 | 51 147.00 | | 51 147.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 10 691.00 | 10 691.00 | | 10 691.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | -110.00 | -110.00 | | -110.00 |
VH Loans with a maturity of more than one year at origin | 262 628.00 | 262 628.00 | | 262 628.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VJ Loans taken out during the year | 85 741.00 | | | 85 741.00 |
VK Loans repaid during the year | 83 093.00 | | | 83 093.00 |
VM Income taxes | 15 975.00 | 15 975.00 | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 911.00 | 29 911.00 | | 29 911.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 728.00 | 341 728.00 | | 341 728.00 |
