| |
| 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 | 4 397.00 | 661.00 | 3 736.00 | 4 397.00 |
AT Other tangible assets | 53 011.00 | 12 243.00 | 40 768.00 | 53 011.00 |
AV Fixed assets in progress | 143 709.00 | | 143 709.00 | 143 709.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 203 917.00 | 12 904.00 | 191 014.00 | 203 917.00 |
BL Raw materials, supplies | 94.00 | | 94.00 | 94.00 |
BR Intermediate and finished products | 192 402.00 | | 192 402.00 | 192 402.00 |
BT Goods | 14 116.00 | | 14 116.00 | 14 116.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 276 216.00 | | 276 216.00 | 276 216.00 |
BZ Other receivables | 150 621.00 | | 150 621.00 | 150 621.00 |
CF Cash and cash equivalents | 409 339.00 | | 409 339.00 | 409 339.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 1 049 866.00 | | 1 049 866.00 | 1 049 866.00 |
CO Grand total (0 to V) | 1 273 885.00 | 12 904.00 | 1 260 982.00 | 1 273 885.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
CW Deferred expenses or loan issuance costs | 20 102.00 | | 20 102.00 | 20 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 21 000.00 | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 437 220.00 | | | 437 220.00 |
DD Legal reserve (1) | 2 100.00 | 1 640.00 | | 2 100.00 |
DH Retained earnings | 117 323.00 | 31 152.00 | | 117 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 279.00 | 86 631.00 | | -23 279.00 |
DL TOTAL (I) | 566 964.00 | 140 423.00 | | 566 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 687.00 | | | 321 687.00 |
DX Trade payables and related accounts | 161 368.00 | 95 698.00 | | 161 368.00 |
DY Tax and social security liabilities | 25 118.00 | 70 382.00 | | 25 118.00 |
DZ Fixed asset liabilities and related accounts | 7 641.00 | | | 7 641.00 |
EA Other liabilities | 178 202.00 | 142 019.00 | | 178 202.00 |
EC TOTAL (IV) | 694 018.00 | 308 099.00 | | 694 018.00 |
EE Grand total (I to V) | 1 260 982.00 | 448 522.00 | | 1 260 982.00 |
| |
| 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 | 38 880.00 | | 177 846.00 | 38 880.00 |
I3 DECREASES Total Financial Fixed Assets | 12 808.00 | | 2 800.00 | 12 808.00 |
I4 DECREASES Grand Total | 12 808.00 | | 203 917.00 | 12 808.00 |
IY DECREASES Total Tangible Fixed Assets | | | 201 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 471.00 | | 176 646.00 | 24 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 409.00 | | 1 200.00 | 14 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 052.00 | 7 852.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 7 852.00 | | 5 052.00 |
| |
| 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 | 161 368.00 | 161 368.00 | | 161 368.00 |
8C Staff and Related Accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 742.00 | 167 742.00 | | 167 742.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 272 710.00 | 272 710.00 | | 272 710.00 |
VA Doubtful or disputed receivables | 3 507.00 | 3 507.00 | | 3 507.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 317 409.00 | 4 256.00 | 313 153.00 | 317 409.00 |
VI Group and Associates | 10 460.00 | 10 460.00 | | 10 460.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 132.00 | | | 4 132.00 |
VM Income taxes | 24 967.00 | 24 967.00 | | 24 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 866.00 | 120 866.00 | | 120 866.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 613.00 | 433 612.00 | 2 001.00 | 435 613.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 018.00 | 380 865.00 | 313 153.00 | 694 018.00 |
