| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 257.00 | 2 256.00 | | 2 257.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 24 638.00 | 24 402.00 | 235.00 | 24 638.00 |
AP Buildings | 866 287.00 | 436 428.00 | 429 859.00 | 866 287.00 |
AR Technical installations, industrial equipment and tools | 420 013.00 | 331 407.00 | 88 605.00 | 420 013.00 |
AT Other tangible assets | 16 687.00 | 5 190.00 | 11 496.00 | 16 687.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 1 632 068.00 | 799 685.00 | 832 383.00 | 1 632 068.00 |
BL Raw materials, supplies | 20 747.00 | | 20 747.00 | 20 747.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 32 732.00 | 6 860.00 | 25 872.00 | 32 732.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 18 416.00 | | 18 416.00 | 18 416.00 |
CH Prepaid expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 95 804.00 | 6 860.00 | 88 944.00 | 95 804.00 |
CO Grand total (0 to V) | 1 727 872.00 | 806 545.00 | 921 327.00 | 1 727 872.00 |
CW Deferred expenses or loan issuance costs | 3.00 | | | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | -465 989.00 | -357 306.00 | | -465 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 370.00 | -108 682.00 | | -308 370.00 |
DL TOTAL (I) | -757 959.00 | -449 589.00 | | -757 959.00 |
DU Loans and Debts from Credit Institutions (3) | 745 281.00 | 1 058 734.00 | | 745 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 799.00 | 487 670.00 | | 734 799.00 |
DX Trade payables and related accounts | 129 283.00 | 86 469.00 | | 129 283.00 |
DY Tax and social security liabilities | 66 844.00 | 57 275.00 | | 66 844.00 |
EA Other liabilities | 3 077.00 | 2 620.00 | | 3 077.00 |
EC TOTAL (IV) | 1 679 287.00 | 1 692 769.00 | | 1 679 287.00 |
EE Grand total (I to V) | 921 327.00 | 1 243 180.00 | | 921 327.00 |
| |
| 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 | 1 590 039.00 | | 42 030.00 | 1 590 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 185.00 | |
I4 DECREASES Grand Total | | | 1 632 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 257.00 | |
IO DECREASES Total including other intangible assets | | | 309 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 638.00 | | | 309 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 494.00 | | 41 495.00 | 1 261 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | 535.00 | 16 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 986.00 | 150 700.00 | | 648 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 256.00 | | | 2 256.00 |
PE DEPRECIATION Total including other intangible assets | 24 022.00 | 380.00 | | 24 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 707.00 | 150 320.00 | | 622 707.00 |
| |
| 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 | 129 283.00 | 129 283.00 | | 129 283.00 |
8C Staff and Related Accounts | 28 301.00 | 28 301.00 | | 28 301.00 |
8D Social Security and Other Social Organizations | 33 774.00 | 33 774.00 | | 33 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
UX Other trade receivables | 25 872.00 | 25 872.00 | | 25 872.00 |
VA Doubtful or disputed receivables | 6 860.00 | 6 860.00 | | 6 860.00 |
VB VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VH Loans with a maturity of more than one year at origin | 745 282.00 | 371 489.00 | 373 793.00 | 745 282.00 |
VI Group and Associates | 734 800.00 | 734 800.00 | | 734 800.00 |
VK Loans repaid during the year | 404 102.00 | | | 404 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 825.00 | 56 640.00 | 17 185.00 | 73 825.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 287.00 | 1 305 494.00 | 373 793.00 | 1 679 287.00 |
