| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 241 402.00 | 126 139.00 | 115 263.00 | 241 402.00 |
AT Other tangible assets | 231 168.00 | 143 153.00 | 88 015.00 | 231 168.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 483 165.00 | 270 442.00 | 212 722.00 | 483 165.00 |
BL Raw materials, supplies | 41 741.00 | | 41 741.00 | 41 741.00 |
BX Customers and related accounts | 624 101.00 | | 624 101.00 | 624 101.00 |
BZ Other receivables | 136 014.00 | | 136 014.00 | 136 014.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 815 928.00 | | 815 928.00 | 815 928.00 |
CO Grand total (0 to V) | 1 299 093.00 | 270 442.00 | 1 028 651.00 | 1 299 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 303 566.00 | | | 303 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 175.00 | | | -208 175.00 |
DL TOTAL (I) | 106 390.00 | | | 106 390.00 |
DP Provisions for Risks | 1 923.00 | | | 1 923.00 |
DR TOTAL (IV) | 1 923.00 | | | 1 923.00 |
DU Loans and Debts from Credit Institutions (3) | 390 314.00 | | | 390 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 346 476.00 | | | 346 476.00 |
DY Tax and social security liabilities | 168 813.00 | | | 168 813.00 |
EA Other liabilities | 13 675.00 | | | 13 675.00 |
EC TOTAL (IV) | 920 337.00 | | | 920 337.00 |
EE Grand total (I to V) | 1 028 651.00 | | | 1 028 651.00 |
EG Accrued income and payables due within one year | 901 640.00 | | | 901 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 592.00 | | | 119 592.00 |
| |
| 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 | 453 910.00 | | 66 621.00 | 453 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 444.00 | |
I4 DECREASES Grand Total | | 37 367.00 | 483 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 367.00 | 472 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 736.00 | | 66 201.00 | 443 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 024.00 | | 420.00 | 9 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 148.00 | 75 688.00 | 31 393.00 | 226 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 998.00 | 75 688.00 | 31 393.00 | 224 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 923.00 | | | 1 923.00 |
7C Grand total | 1 923.00 | | | 1 923.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 346 476.00 | 346 476.00 | | 346 476.00 |
8D Social Security and Other Social Organizations | 168 814.00 | 168 814.00 | | 168 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 732.00 | 14 732.00 | | 14 732.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VA Doubtful or disputed receivables | 624 101.00 | 624 101.00 | | 624 101.00 |
VG Loans with a maturity of up to one year at origin | 119 592.00 | 119 592.00 | | 119 592.00 |
VH Loans with a maturity of more than one year at origin | 270 723.00 | 252 026.00 | 18 697.00 | 270 723.00 |
VK Loans repaid during the year | 51 589.00 | | | 51 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 014.00 | 136 014.00 | | 136 014.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 813.00 | 765 213.00 | 8 600.00 | 773 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 337.00 | 901 640.00 | 18 697.00 | 920 337.00 |
