| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 697.00 | 47 822.00 | 2 874.00 | 50 697.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 601 006.00 | 829 143.00 | 771 864.00 | 1 601 006.00 |
AT Other tangible assets | 151 872.00 | 89 570.00 | 62 302.00 | 151 872.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 863 625.00 | 966 535.00 | 897 090.00 | 1 863 625.00 |
BL Raw materials, supplies | 38 940.00 | | 38 940.00 | 38 940.00 |
BX Customers and related accounts | 308 136.00 | 11 236.00 | 296 900.00 | 308 136.00 |
BZ Other receivables | 66 115.00 | | 66 115.00 | 66 115.00 |
CF Cash and cash equivalents | 69 605.00 | | 69 605.00 | 69 605.00 |
CH Prepaid expenses | 24 389.00 | | 24 389.00 | 24 389.00 |
CJ TOTAL (II) | 507 185.00 | 11 236.00 | 495 950.00 | 507 185.00 |
CO Grand total (0 to V) | 2 370 810.00 | 977 770.00 | 1 393 039.00 | 2 370 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 388.00 | 129 350.00 | | 212 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 283.00 | 83 038.00 | | 16 283.00 |
DL TOTAL (I) | 239 671.00 | 223 388.00 | | 239 671.00 |
DU Loans and Debts from Credit Institutions (3) | 688 473.00 | 877 397.00 | | 688 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 470.00 | | 303.00 |
DX Trade payables and related accounts | 319 972.00 | 173 246.00 | | 319 972.00 |
DY Tax and social security liabilities | 87 104.00 | 137 291.00 | | 87 104.00 |
EA Other liabilities | 57 516.00 | 87 913.00 | | 57 516.00 |
EC TOTAL (IV) | 1 153 368.00 | 1 276 318.00 | | 1 153 368.00 |
EE Grand total (I to V) | 1 393 039.00 | 1 499 705.00 | | 1 393 039.00 |
EG Accrued income and payables due within one year | 732 970.00 | 673 032.00 | | 732 970.00 |
| |
| 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 | 1 719 215.00 | | 282 305.00 | 1 719 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 137 895.00 | 1 863 625.00 | |
IO DECREASES Total including other intangible assets | | | 110 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 895.00 | 1 752 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 697.00 | | | 110 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 468.00 | | 282 305.00 | 1 608 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 458.00 | 259 027.00 | 99 949.00 | 807 458.00 |
PE DEPRECIATION Total including other intangible assets | 36 696.00 | 11 127.00 | | 36 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 762.00 | 247 900.00 | 99 949.00 | 770 762.00 |
| |
| 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 | 319 972.00 | 319 972.00 | | 319 972.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 516.00 | 57 516.00 | | 57 516.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 290 708.00 | 290 708.00 | | 290 708.00 |
VA Doubtful or disputed receivables | 17 428.00 | 17 428.00 | | 17 428.00 |
VB VAT | 46 753.00 | 46 753.00 | | 46 753.00 |
VH Loans with a maturity of more than one year at origin | 688 473.00 | 268 076.00 | 374 549.00 | 688 473.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 101 622.00 | | | 101 622.00 |
VK Loans repaid during the year | 289 532.00 | | | 289 532.00 |
VM Income taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 264.00 | 17 264.00 | | 17 264.00 |
VS Prepaid expenses | 24 389.00 | 24 389.00 | | 24 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 690.00 | 398 690.00 | | 398 690.00 |
VW VAT | 49 357.00 | 49 357.00 | | 49 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 368.00 | 732 971.00 | 374 549.00 | 1 153 368.00 |
