| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 100.00 | 8.00 | 12 091.00 | 12 100.00 |
AH Goodwill | 3 848 000.00 | | 3 848 000.00 | 3 848 000.00 |
AN Land | 147 490.00 | 11 822.00 | 135 667.00 | 147 490.00 |
AP Buildings | 528 900.00 | 42 401.00 | 486 498.00 | 528 900.00 |
AR Technical installations, industrial equipment and tools | 260 172.00 | 20 642.00 | 239 529.00 | 260 172.00 |
AT Other tangible assets | 89 428.00 | 6 851.00 | 82 577.00 | 89 428.00 |
AV Fixed assets in progress | 189 839.00 | | 189 839.00 | 189 839.00 |
BJ TOTAL (I) | 5 075 930.00 | 81 726.00 | 4 994 204.00 | 5 075 930.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 470 522.00 | | 470 522.00 | 470 522.00 |
CF Cash and cash equivalents | 487 452.00 | | 487 452.00 | 487 452.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 970 350.00 | | 970 350.00 | 970 350.00 |
CO Grand total (0 to V) | 6 046 281.00 | 81 726.00 | 5 964 554.00 | 6 046 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 149 999.00 | | | 149 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 771.00 | | | 2 608 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 903.00 | | | 2 505 903.00 |
DX Trade payables and related accounts | 515 986.00 | | | 515 986.00 |
DY Tax and social security liabilities | 114 508.00 | | | 114 508.00 |
DZ Fixed asset liabilities and related accounts | 67 821.00 | | | 67 821.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 5 814 555.00 | | | 5 814 555.00 |
EE Grand total (I to V) | 5 964 554.00 | | | 5 964 554.00 |
EG Accrued income and payables due within one year | 3 445 597.00 | | | 3 445 597.00 |
| |
| 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 | | | 5 075 931.00 | |
I4 DECREASES Grand Total | | | 5 075 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 860 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 860 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 215 831.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 81 726.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 718.00 | | |
| |
| 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 | 515 987.00 | 515 987.00 | | 515 987.00 |
8D Social Security and Other Social Organizations | 114 508.00 | 114 508.00 | | 114 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 821.00 | 67 821.00 | | 67 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507 468.00 | 2 507 468.00 | | 2 507 468.00 |
VA Doubtful or disputed receivables | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 2 608 772.00 | 239 813.00 | 938 598.00 | 2 608 772.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 522.00 | 470 522.00 | | 470 522.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 779.00 | 482 779.00 | | 482 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 556.00 | 3 445 597.00 | 938 598.00 | 5 814 556.00 |
