| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 387 396.00 | 2 008 005.00 | 5 379 391.00 | 7 387 396.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 7 387 573.00 | 2 008 005.00 | 5 379 568.00 | 7 387 573.00 |
BX Customers and related accounts | 62 835.00 | | 62 835.00 | 62 835.00 |
BZ Other receivables | 90 387.00 | | 90 387.00 | 90 387.00 |
CF Cash and cash equivalents | 758 460.00 | | 758 460.00 | 758 460.00 |
CH Prepaid expenses | 89 765.00 | | 89 765.00 | 89 765.00 |
CJ TOTAL (II) | 1 001 447.00 | | 1 001 447.00 | 1 001 447.00 |
CO Grand total (0 to V) | 8 389 020.00 | 2 008 005.00 | 6 381 015.00 | 8 389 020.00 |
CR Shares due in more than one year | 20 055.00 | | | 20 055.00 |
| |
| 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 |
DH Retained earnings | -963 575.00 | -717 263.00 | | -963 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 015.00 | -246 312.00 | | -318 015.00 |
DL TOTAL (I) | -1 271 590.00 | -953 575.00 | | -1 271 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294 393.00 | 5 579 415.00 | | 5 294 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 138.00 | 1 856 444.00 | | 2 029 138.00 |
DX Trade payables and related accounts | 98 883.00 | 53 664.00 | | 98 883.00 |
DY Tax and social security liabilities | 230 190.00 | 120 554.00 | | 230 190.00 |
EC TOTAL (IV) | 7 652 605.00 | 7 610 078.00 | | 7 652 605.00 |
EE Grand total (I to V) | 6 381 015.00 | 6 656 503.00 | | 6 381 015.00 |
EG Accrued income and payables due within one year | 1 103 652.00 | 858 652.00 | | 1 103 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 509 739.00 | 498 266.00 | | 1 509 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 739.00 | 498 266.00 | | 1 509 739.00 |
| |
| 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 | 2 016 338.00 | 472 338.00 | | 2 016 338.00 |
8B Suppliers and Related Accounts | 98 883.00 | 98 883.00 | | 98 883.00 |
8D Social Security and Other Social Organizations | 230 190.00 | 230 190.00 | | 230 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 800.00 | | | 12 800.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 62 835.00 | 62 835.00 | | 62 835.00 |
VH Loans with a maturity of more than one year at origin | 5 294 393.00 | 302 240.00 | 1 183 019.00 | 5 294 393.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 284 227.00 | | | 284 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 387.00 | 70 333.00 | 20 055.00 | 90 387.00 |
VS Prepaid expenses | 89 765.00 | 89 765.00 | | 89 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 163.00 | 222 932.00 | 20 231.00 | 243 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 652 605.00 | 1 103 652.00 | 1 183 019.00 | 7 652 605.00 |
