| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 226.00 | 12 637.00 | 158 589.00 | 171 226.00 |
AR Technical installations, industrial equipment and tools | 183 764.00 | 25 941.00 | 157 822.00 | 183 764.00 |
AT Other tangible assets | 720 431.00 | 98 309.00 | 622 122.00 | 720 431.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 1 095 720.00 | 136 887.00 | 958 833.00 | 1 095 720.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BT Goods | 190 964.00 | | 190 964.00 | 190 964.00 |
BX Customers and related accounts | 82 230.00 | | 82 230.00 | 82 230.00 |
BZ Other receivables | 86 629.00 | | 86 629.00 | 86 629.00 |
CF Cash and cash equivalents | 349 511.00 | | 349 511.00 | 349 511.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 709 764.00 | | 709 764.00 | 709 764.00 |
CO Grand total (0 to V) | 1 805 484.00 | 136 887.00 | 1 668 597.00 | 1 805 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | | | 216 800.00 |
DH Retained earnings | -277 072.00 | | | -277 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 796.00 | | | 302 796.00 |
DL TOTAL (I) | 242 524.00 | | | 242 524.00 |
DU Loans and Debts from Credit Institutions (3) | 942 664.00 | | | 942 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 830.00 | | | 60 830.00 |
DX Trade payables and related accounts | 323 379.00 | | | 323 379.00 |
DY Tax and social security liabilities | 58 435.00 | | | 58 435.00 |
DZ Fixed asset liabilities and related accounts | 21 084.00 | | | 21 084.00 |
EA Other liabilities | 19 679.00 | | | 19 679.00 |
EC TOTAL (IV) | 1 426 071.00 | | | 1 426 071.00 |
EE Grand total (I to V) | 1 668 597.00 | | | 1 668 597.00 |
EG Accrued income and payables due within one year | 535 611.00 | | | 535 611.00 |
EI Including equity loans | 60 830.00 | | | 60 830.00 |
| |
| 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 | 1 091 835.00 | | 3 885.00 | 1 091 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 300.00 | |
I4 DECREASES Grand Total | | | 1 095 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 535.00 | | 3 885.00 | 1 071 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 929.00 | 106 958.00 | | 29 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 929.00 | 106 958.00 | | 29 929.00 |
| |
| 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 | 323 379.00 | 323 379.00 | | 323 379.00 |
8C Staff and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 679.00 | 19 679.00 | | 19 679.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 82 164.00 | 82 164.00 | | 82 164.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 941 920.00 | 104 838.00 | 430 514.00 | 941 920.00 |
VI Group and Associates | 60 830.00 | 7 450.00 | 53 380.00 | 60 830.00 |
VK Loans repaid during the year | 8 632.00 | | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 213.00 | 53 213.00 | | 53 213.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 354.00 | 169 054.00 | 20 300.00 | 189 354.00 |
VW VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 073.00 | 535 611.00 | 483 894.00 | 1 426 073.00 |
