| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 284.00 | 3 284.00 | | 3 284.00 |
AR Technical installations, industrial equipment and tools | 380 045.00 | 307 936.00 | 72 109.00 | 380 045.00 |
AT Other tangible assets | 41 797.00 | 35 030.00 | 6 767.00 | 41 797.00 |
AV Fixed assets in progress | 88 670.00 | | 88 670.00 | 88 670.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 584 798.00 | 346 250.00 | 238 548.00 | 584 798.00 |
BT Goods | 29 393.00 | | 29 393.00 | 29 393.00 |
BX Customers and related accounts | 62 997.00 | | 62 997.00 | 62 997.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230 160.00 | | 230 160.00 | 230 160.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 343 725.00 | | 343 725.00 | 343 725.00 |
CO Grand total (0 to V) | 928 523.00 | 346 250.00 | 582 273.00 | 928 523.00 |
CU Other investments | 58 867.00 | | 58 867.00 | 58 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 178 407.00 | 167 046.00 | | 178 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 994.00 | 25 361.00 | | 73 994.00 |
DL TOTAL (I) | 296 400.00 | 236 407.00 | | 296 400.00 |
DU Loans and Debts from Credit Institutions (3) | 130 451.00 | | | 130 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 352.00 | | 1 816.00 |
DX Trade payables and related accounts | 85 865.00 | 40 227.00 | | 85 865.00 |
DY Tax and social security liabilities | 67 391.00 | 86 069.00 | | 67 391.00 |
EA Other liabilities | 349.00 | 263.00 | | 349.00 |
EC TOTAL (IV) | 285 872.00 | 126 911.00 | | 285 872.00 |
EE Grand total (I to V) | 582 273.00 | 363 318.00 | | 582 273.00 |
EG Accrued income and payables due within one year | 183 442.00 | | | 183 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
| |
| 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 | 439 366.00 | | 145 432.00 | 439 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 002.00 | |
I4 DECREASES Grand Total | | | 584 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 284.00 | | | 3 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 871.00 | | 144 642.00 | 375 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 211.00 | | 791.00 | 60 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 309.00 | 9 941.00 | | 336 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 025.00 | 9 941.00 | | 333 025.00 |
| |
| 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 | 85 865.00 | 85 865.00 | | 85 865.00 |
8D Social Security and Other Social Organizations | 67 391.00 | 67 391.00 | | 67 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 62 997.00 | 62 997.00 | | 62 997.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 130 385.00 | 27 955.00 | 102 430.00 | 130 385.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 138 597.00 | | | 138 597.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | 9 911.00 | | 9 911.00 |
VS Prepaid expenses | 11 264.00 | 11 264.00 | | 11 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 306.00 | 84 172.00 | 2 134.00 | 86 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 872.00 | 183 442.00 | 102 430.00 | 285 872.00 |
