| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
AF Concessions, Patents and Similar Rights | 15 693.00 | 15 693.00 | | 15 693.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 302 210.00 | 149 241.00 | 152 969.00 | 302 210.00 |
AR Technical installations, industrial equipment and tools | 237 088.00 | 160 988.00 | 76 099.00 | 237 088.00 |
AT Other tangible assets | 776 978.00 | 298 102.00 | 478 876.00 | 776 978.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 561 349.00 | 625 995.00 | 935 354.00 | 1 561 349.00 |
BT Goods | 576 146.00 | | 576 146.00 | 576 146.00 |
BX Customers and related accounts | 59 262.00 | 1 739.00 | 57 523.00 | 59 262.00 |
BZ Other receivables | 51 866.00 | | 51 866.00 | 51 866.00 |
CF Cash and cash equivalents | 40 051.00 | | 40 051.00 | 40 051.00 |
CH Prepaid expenses | 96 621.00 | | 96 621.00 | 96 621.00 |
CJ TOTAL (II) | 823 946.00 | 1 739.00 | 822 207.00 | 823 946.00 |
CO Grand total (0 to V) | 2 385 295.00 | 627 734.00 | 1 757 561.00 | 2 385 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -442 732.00 | -313 745.00 | | -442 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | -128 987.00 | | 15 259.00 |
DL TOTAL (I) | -417 467.00 | -432 725.00 | | -417 467.00 |
DU Loans and Debts from Credit Institutions (3) | 424 575.00 | 371 484.00 | | 424 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 824.00 | 1 258 422.00 | | 1 410 824.00 |
DW Advances and down payments received on current orders | 2 767.00 | 1 217.00 | | 2 767.00 |
DX Trade payables and related accounts | 247 859.00 | 217 721.00 | | 247 859.00 |
DY Tax and social security liabilities | 85 296.00 | 82 348.00 | | 85 296.00 |
DZ Fixed asset liabilities and related accounts | 3 707.00 | 29 280.00 | | 3 707.00 |
EC TOTAL (IV) | 2 175 028.00 | 1 960 473.00 | | 2 175 028.00 |
EE Grand total (I to V) | 1 757 561.00 | 1 527 748.00 | | 1 757 561.00 |
| |
| 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 | 1 403 808.00 | | 455 742.00 | 1 403 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 298 200.00 | 1 561 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 970.00 | |
IO DECREASES Total including other intangible assets | | | 241 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 200.00 | 1 316 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 693.00 | | | 241 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 734.00 | | 455 742.00 | 1 158 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 004.00 | 131 397.00 | 95 406.00 | 590 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | | | 1 970.00 |
PE DEPRECIATION Total including other intangible assets | 15 693.00 | | | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 340.00 | 131 397.00 | 95 406.00 | 572 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 393.00 | 1 739.00 | 2 393.00 | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | 1 739.00 | 2 393.00 | 2 393.00 |
7C Grand total | 2 393.00 | 1 739.00 | 2 393.00 | 2 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 739.00 | 2 393.00 | |
| |
| 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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 247 859.00 | 247 859.00 | | 247 859.00 |
8C Staff and Related Accounts | 42 246.00 | 42 246.00 | | 42 246.00 |
8D Social Security and Other Social Organizations | 31 148.00 | 31 148.00 | | 31 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 58 268.00 | 58 268.00 | | 58 268.00 |
VA Doubtful or disputed receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 46 004.00 | 46 004.00 | | 46 004.00 |
VG Loans with a maturity of up to one year at origin | 11 919.00 | 11 919.00 | | 11 919.00 |
VH Loans with a maturity of more than one year at origin | 412 657.00 | 191 391.00 | 221 266.00 | 412 657.00 |
VI Group and Associates | 1 410 636.00 | 2 449.00 | 1 408 187.00 | 1 410 636.00 |
VJ Loans taken out during the year | 236 200.00 | | | 236 200.00 |
VK Loans repaid during the year | 183 053.00 | | | 183 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
VS Prepaid expenses | 96 621.00 | 96 621.00 | | 96 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 749.00 | 207 749.00 | | 207 749.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 261.00 | 542 808.00 | 1 629 453.00 | 2 172 261.00 |
