| |
| 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 | 622 200.00 | 279 971.00 | 342 229.00 | 622 200.00 |
AT Other tangible assets | 40 013.00 | 22 133.00 | 17 880.00 | 40 013.00 |
AV Fixed assets in progress | 74 065.00 | | 74 065.00 | 74 065.00 |
BD Other fixed assets | 10 434.00 | | 10 434.00 | 10 434.00 |
BJ TOTAL (I) | 746 712.00 | 302 104.00 | 444 608.00 | 746 712.00 |
BZ Other receivables | 53 148.00 | | 53 148.00 | 53 148.00 |
CF Cash and cash equivalents | 46 929.00 | | 46 929.00 | 46 929.00 |
CJ TOTAL (II) | 100 077.00 | | 100 077.00 | 100 077.00 |
CO Grand total (0 to V) | 846 789.00 | 302 104.00 | 544 685.00 | 846 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DH Retained earnings | -75 100.00 | -11 956.00 | | -75 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 490.00 | -63 144.00 | | -109 490.00 |
DL TOTAL (I) | 273 410.00 | 382 900.00 | | 273 410.00 |
DU Loans and Debts from Credit Institutions (3) | 219 965.00 | 148 734.00 | | 219 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 957.00 | 32 752.00 | | 17 957.00 |
DX Trade payables and related accounts | 29 053.00 | 12 352.00 | | 29 053.00 |
DY Tax and social security liabilities | 4 301.00 | 23 786.00 | | 4 301.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 271 275.00 | 217 666.00 | | 271 275.00 |
EE Grand total (I to V) | 544 685.00 | 600 566.00 | | 544 685.00 |
EI Including equity loans | 17 957.00 | | | 17 957.00 |
| |
| 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 | 672 647.00 | | 74 065.00 | 672 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 434.00 | |
I4 DECREASES Grand Total | | | 746 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 213.00 | | 74 065.00 | 662 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | | 10 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 793.00 | 117 311.00 | | 184 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 793.00 | 117 311.00 | | 184 793.00 |
| |
| 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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8D Social Security and Other Social Organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
VC Group and associates | 52 957.00 | 52 957.00 | | 52 957.00 |
VH Loans with a maturity of more than one year at origin | 219 965.00 | 63 672.00 | 153 764.00 | 219 965.00 |
VI Group and Associates | 17 851.00 | 17 851.00 | | 17 851.00 |
VJ Loans taken out during the year | 119 065.00 | | | 119 065.00 |
VK Loans repaid during the year | 47 834.00 | | | 47 834.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 148.00 | 53 148.00 | | 53 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 275.00 | 114 982.00 | 153 764.00 | 271 275.00 |
