| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 240 743.00 | 162 986.00 | 77 757.00 | 240 743.00 |
AT Other tangible assets | 151 348.00 | 113 248.00 | 38 100.00 | 151 348.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 393 188.00 | 276 472.00 | 116 715.00 | 393 188.00 |
BL Raw materials, supplies | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 194 630.00 | 3 522.00 | 191 108.00 | 194 630.00 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CF Cash and cash equivalents | 28 876.00 | | 28 876.00 | 28 876.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 262 348.00 | 3 522.00 | 258 825.00 | 262 348.00 |
CO Grand total (0 to V) | 655 536.00 | 279 994.00 | 375 541.00 | 655 536.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 198.00 | | | -18 198.00 |
DL TOTAL (I) | -9 813.00 | | | -9 813.00 |
DU Loans and Debts from Credit Institutions (3) | 168 132.00 | | | 168 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 629.00 | | | 66 629.00 |
DX Trade payables and related accounts | 59 004.00 | | | 59 004.00 |
DY Tax and social security liabilities | 91 428.00 | | | 91 428.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 385 355.00 | | | 385 355.00 |
EE Grand total (I to V) | 375 541.00 | | | 375 541.00 |
EG Accrued income and payables due within one year | 385 355.00 | | | 385 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 132.00 | | | 18 132.00 |
| |
| 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 | 347 419.00 | | 91 872.00 | 347 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 46 103.00 | 393 188.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 103.00 | 392 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 323.00 | | 91 872.00 | 346 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 346.00 | 38 935.00 | 21 808.00 | 259 346.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 108.00 | 38 935.00 | 21 808.00 | 259 108.00 |
| |
| 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 | 59 004.00 | 59 004.00 | | 59 004.00 |
8C Staff and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 52 246.00 | 52 246.00 | | 52 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 186 849.00 | 186 849.00 | | 186 849.00 |
VA Doubtful or disputed receivables | 7 782.00 | 7 782.00 | | 7 782.00 |
VB VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VG Loans with a maturity of up to one year at origin | 18 133.00 | 18 133.00 | | 18 133.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 66 630.00 | 66 630.00 | | 66 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
VS Prepaid expenses | 15 344.00 | 15 344.00 | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 901.00 | 227 139.00 | 762.00 | 227 901.00 |
VW VAT | 23 635.00 | 23 635.00 | | 23 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 355.00 | 385 355.00 | | 385 355.00 |
