| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 62 578.00 | 59 731.00 | 2 847.00 | 62 578.00 |
AR Technical installations, industrial equipment and tools | 187 484.00 | 119 520.00 | 67 963.00 | 187 484.00 |
AT Other tangible assets | 546 208.00 | 515 714.00 | 30 494.00 | 546 208.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 801 787.00 | 698 866.00 | 102 921.00 | 801 787.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 386 686.00 | | 386 686.00 | 386 686.00 |
BX Customers and related accounts | 153 118.00 | | 153 118.00 | 153 118.00 |
BZ Other receivables | 47 644.00 | | 47 644.00 | 47 644.00 |
CF Cash and cash equivalents | 20 601.00 | | 20 601.00 | 20 601.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 614 648.00 | | 614 648.00 | 614 648.00 |
CO Grand total (0 to V) | 1 416 436.00 | 698 866.00 | 717 570.00 | 1 416 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 28 614.00 | 168 383.00 | | 28 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 235.00 | -139 768.00 | | -16 235.00 |
DL TOTAL (I) | 29 148.00 | 45 384.00 | | 29 148.00 |
DU Loans and Debts from Credit Institutions (3) | 265 507.00 | 135 764.00 | | 265 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 093.00 | 131 233.00 | | 105 093.00 |
DX Trade payables and related accounts | 231 369.00 | 186 494.00 | | 231 369.00 |
DY Tax and social security liabilities | 76 837.00 | 89 646.00 | | 76 837.00 |
DZ Fixed asset liabilities and related accounts | 733.00 | 470.00 | | 733.00 |
EA Other liabilities | 8 879.00 | 9 618.00 | | 8 879.00 |
EC TOTAL (IV) | 688 421.00 | 553 227.00 | | 688 421.00 |
EE Grand total (I to V) | 717 570.00 | 598 612.00 | | 717 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 193.00 | 73 625.00 | | 113 193.00 |
| |
| 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 | 777 516.00 | | 24 272.00 | 777 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 801 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 002.00 | | 24 269.00 | 772 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | 3.00 | 1 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 555.00 | 12 294.00 | | 686 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 655.00 | 12 294.00 | | 682 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | | 1 690.00 | 1 690.00 |
7C Grand total | | | 1 690.00 | |
UE of which provisions and reversals: - Operating | | | 1 690.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 231 370.00 | 231 370.00 | | 231 370.00 |
8C Staff and Related Accounts | 40 940.00 | 40 940.00 | | 40 940.00 |
8D Social Security and Other Social Organizations | 26 095.00 | 26 095.00 | | 26 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 153 118.00 | 153 118.00 | | 153 118.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 250 507.00 | 8 395.00 | 236 922.00 | 250 507.00 |
VI Group and Associates | 104 177.00 | 104 177.00 | | 104 177.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 19 077.00 | | | 19 077.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 059.00 | 44 059.00 | | 44 059.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 778.00 | 206 161.00 | 1 617.00 | 207 778.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 423.00 | 446 311.00 | 236 922.00 | 688 423.00 |
