| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 095.00 | 6 262.00 | 5 832.00 | 12 095.00 |
AJ Other Intangible Assets | 32 396.00 | 27 296.00 | 5 100.00 | 32 396.00 |
AR Technical installations, industrial equipment and tools | 311 977.00 | 198 173.00 | 113 804.00 | 311 977.00 |
AT Other tangible assets | 1 140 574.00 | 422 699.00 | 717 875.00 | 1 140 574.00 |
BH Other financial assets | 33 606.00 | | 33 606.00 | 33 606.00 |
BJ TOTAL (I) | 1 530 648.00 | 654 430.00 | 876 218.00 | 1 530 648.00 |
BL Raw materials, supplies | 8 718.00 | | 8 718.00 | 8 718.00 |
BT Goods | | | | |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 210 156.00 | | 210 156.00 | 210 156.00 |
CF Cash and cash equivalents | 182 466.00 | | 182 466.00 | 182 466.00 |
CJ TOTAL (II) | 401 540.00 | | 401 540.00 | 401 540.00 |
CO Grand total (0 to V) | 2 004 924.00 | 654 430.00 | 1 350 494.00 | 2 004 924.00 |
CW Deferred expenses or loan issuance costs | 72 737.00 | | 72 737.00 | 72 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DH Retained earnings | 7 971.00 | -55 820.00 | | 7 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 712.00 | 64 210.00 | | -165 712.00 |
DL TOTAL (I) | 24 678.00 | 190 391.00 | | 24 678.00 |
DU Loans and Debts from Credit Institutions (3) | 737 411.00 | 848 752.00 | | 737 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 086.00 | 228 688.00 | | 231 086.00 |
DX Trade payables and related accounts | 230 366.00 | 187 710.00 | | 230 366.00 |
DY Tax and social security liabilities | 59 165.00 | 89 733.00 | | 59 165.00 |
EA Other liabilities | 59 986.00 | 1 354.00 | | 59 986.00 |
EB Prepaid income (2) | 7 801.00 | 3 504.00 | | 7 801.00 |
EC TOTAL (IV) | 1 325 816.00 | 1 359 741.00 | | 1 325 816.00 |
EE Grand total (I to V) | 1 350 494.00 | 1 550 132.00 | | 1 350 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 635.00 | 148 795.00 | | 505 635.00 |
PE DEPRECIATION Total including other intangible assets | 29 497.00 | 4 061.00 | | 29 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 138.00 | 144 734.00 | | 476 138.00 |
| |
| 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 | 230 366.00 | 230 366.00 | | 230 366.00 |
8D Social Security and Other Social Organizations | 59 165.00 | 59 165.00 | | 59 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 072.00 | 291 072.00 | | 291 072.00 |
8L Deferred income | 7 801.00 | 7 801.00 | | 7 801.00 |
UT Other financial assets | 33 606.00 | | 33 606.00 | 33 606.00 |
VG Loans with a maturity of up to one year at origin | 737 412.00 | 142 777.00 | 594 634.00 | 737 412.00 |
VS Prepaid expenses | 283 092.00 | 283 092.00 | | 283 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 698.00 | 283 092.00 | 33 606.00 | 316 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 816.00 | 731 181.00 | 594 634.00 | 1 325 816.00 |
