| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 125 689.00 | 94 141.00 | 31 548.00 | 125 689.00 |
AR Technical installations, industrial equipment and tools | 328 957.00 | 312 105.00 | 16 852.00 | 328 957.00 |
AT Other tangible assets | 31 650.00 | 24 870.00 | 6 780.00 | 31 650.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 1 243 304.00 | 431 116.00 | 812 188.00 | 1 243 304.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BR Intermediate and finished products | 2 389.00 | | 2 389.00 | 2 389.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 64 750.00 | | 64 750.00 | 64 750.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 77 569.00 | | 77 569.00 | 77 569.00 |
CO Grand total (0 to V) | 1 320 872.00 | 431 116.00 | 889 756.00 | 1 320 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 2 180.00 | | 100.00 |
DG Other reserves | | 61 294.00 | | |
DH Retained earnings | -14 964.00 | | | -14 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 803.00 | -78 338.00 | | -59 803.00 |
DL TOTAL (I) | 75 333.00 | -13 864.00 | | 75 333.00 |
DU Loans and Debts from Credit Institutions (3) | 178 738.00 | 175 174.00 | | 178 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 014.00 | 740 285.00 | | 562 014.00 |
DX Trade payables and related accounts | 28 737.00 | 31 625.00 | | 28 737.00 |
DY Tax and social security liabilities | 42 232.00 | 49 929.00 | | 42 232.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 814 424.00 | 997 013.00 | | 814 424.00 |
EE Grand total (I to V) | 889 756.00 | 983 148.00 | | 889 756.00 |
EI Including equity loans | 562 014.00 | | | 562 014.00 |
| |
| 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 | 1 231 487.00 | | 11 817.00 | 1 231 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 1 243 304.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 479.00 | | 11 817.00 | 474 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | | 27 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 076.00 | 12 040.00 | | 419 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 076.00 | 12 040.00 | | 419 076.00 |
| |
| 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 | 28 737.00 | 28 737.00 | | 28 737.00 |
8C Staff and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8D Social Security and Other Social Organizations | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 178 689.00 | 29 411.00 | 149 279.00 | 178 689.00 |
VI Group and Associates | 562 014.00 | 562 014.00 | | 562 014.00 |
VJ Loans taken out during the year | 178 689.00 | | | 178 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 320.00 | 7 312.00 | 27 008.00 | 34 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 424.00 | 665 145.00 | 149 279.00 | 814 424.00 |
