| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 173 357.00 | | 173 357.00 | 173 357.00 |
AR Technical installations, industrial equipment and tools | 233 686.00 | 131 517.00 | 102 169.00 | 233 686.00 |
AT Other tangible assets | 88 745.00 | 51 262.00 | 37 483.00 | 88 745.00 |
BB Receivables related to investments | 199 673.00 | | 199 673.00 | 199 673.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 699 577.00 | 182 779.00 | 516 798.00 | 699 577.00 |
BL Raw materials, supplies | 25 924.00 | | 25 924.00 | 25 924.00 |
BX Customers and related accounts | 32 156.00 | | 32 156.00 | 32 156.00 |
BZ Other receivables | 37 564.00 | | 37 564.00 | 37 564.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 11 567.00 | | 11 567.00 | 11 567.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 110 134.00 | | 110 134.00 | 110 134.00 |
CO Grand total (0 to V) | 809 711.00 | 182 779.00 | 626 931.00 | 809 711.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
| |
| 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) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 134 141.00 | 159 990.00 | | 134 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 318.00 | -25 849.00 | | -249 318.00 |
DL TOTAL (I) | -11 169.00 | 238 149.00 | | -11 169.00 |
DU Loans and Debts from Credit Institutions (3) | 326 639.00 | 113 127.00 | | 326 639.00 |
DW Advances and down payments received on current orders | 3 831.00 | | | 3 831.00 |
DX Trade payables and related accounts | 85 669.00 | 266 762.00 | | 85 669.00 |
DY Tax and social security liabilities | 111 961.00 | 137 354.00 | | 111 961.00 |
DZ Fixed asset liabilities and related accounts | | 16 250.00 | | |
EA Other liabilities | 110 000.00 | 227.00 | | 110 000.00 |
EC TOTAL (IV) | 638 100.00 | 533 721.00 | | 638 100.00 |
EE Grand total (I to V) | 626 931.00 | 771 870.00 | | 626 931.00 |
EG Accrued income and payables due within one year | 384 060.00 | | | 384 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 884.00 | 9 828.00 | | 23 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 254.00 | 40 526.00 | | 142 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 254.00 | 40 526.00 | | 142 254.00 |
| |
| 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 | 85 669.00 | 85 669.00 | | 85 669.00 |
8D Social Security and Other Social Organizations | 111 961.00 | 111 961.00 | | 111 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 199 673.00 | | 199 673.00 | 199 673.00 |
UT Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
UX Other trade receivables | 32 156.00 | 32 156.00 | | 32 156.00 |
VG Loans with a maturity of up to one year at origin | 23 884.00 | 23 884.00 | | 23 884.00 |
VH Loans with a maturity of more than one year at origin | 302 755.00 | 52 546.00 | 250 209.00 | 302 755.00 |
VJ Loans taken out during the year | 224 167.00 | | | 224 167.00 |
VK Loans repaid during the year | 24 711.00 | | | 24 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 564.00 | 37 564.00 | | 37 564.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 100.00 | 72 635.00 | 201 465.00 | 274 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 269.00 | 384 060.00 | 250 209.00 | 634 269.00 |
