| |
| 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 | 651 853.00 | 304 522.00 | 347 330.00 | 651 853.00 |
AT Other tangible assets | 141 597.00 | 64 801.00 | 76 795.00 | 141 597.00 |
BB Receivables related to investments | 624.00 | | 624.00 | 624.00 |
BD Other fixed assets | 37 016.00 | | 37 016.00 | 37 016.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 840 584.00 | 369 324.00 | 471 260.00 | 840 584.00 |
BX Customers and related accounts | 134 546.00 | | 134 546.00 | 134 546.00 |
BZ Other receivables | 60 999.00 | | 60 999.00 | 60 999.00 |
CF Cash and cash equivalents | 288 108.00 | | 288 108.00 | 288 108.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 483 724.00 | | 483 724.00 | 483 724.00 |
CO Grand total (0 to V) | 1 324 308.00 | 369 324.00 | 954 984.00 | 1 324 308.00 |
CS Evaluated investments - equity method | 9 314.00 | | 9 314.00 | 9 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 169.00 | 623 169.00 | | 623 169.00 |
DD Legal reserve (1) | 31 158.00 | 31 158.00 | | 31 158.00 |
DG Other reserves | 97 852.00 | 66 292.00 | | 97 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 299.00 | 31 560.00 | | -16 299.00 |
DL TOTAL (I) | 735 880.00 | 752 179.00 | | 735 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 138.00 | 22 838.00 | | 37 138.00 |
DX Trade payables and related accounts | 73 941.00 | 12 909.00 | | 73 941.00 |
DY Tax and social security liabilities | 108 024.00 | 167 058.00 | | 108 024.00 |
EC TOTAL (IV) | 219 104.00 | 202 807.00 | | 219 104.00 |
EE Grand total (I to V) | 954 984.00 | 954 986.00 | | 954 984.00 |
EG Accrued income and payables due within one year | 219 104.00 | 202 807.00 | | 219 104.00 |
| |
| 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 | 778 985.00 | | 61 600.00 | 778 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 134.00 | |
I4 DECREASES Grand Total | | | 840 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 851.00 | | 61 600.00 | 731 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 134.00 | | | 47 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 211.00 | 147 114.00 | 369 324.00 | 222 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 211.00 | 147 114.00 | 369 324.00 | 222 211.00 |
| |
| 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 | 73 942.00 | 73 942.00 | | 73 942.00 |
8C Staff and Related Accounts | 83 923.00 | 83 923.00 | | 83 923.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
UL Receivables related to investments | 624.00 | | 624.00 | 624.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 134 546.00 | 134 546.00 | | 134 546.00 |
VI Group and Associates | 37 138.00 | 37 138.00 | | 37 138.00 |
VM Income taxes | 30 305.00 | 30 305.00 | | 30 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 290.00 | 18 290.00 | | 18 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 695.00 | 30 695.00 | | 30 695.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 420.00 | 195 616.00 | 804.00 | 196 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 104.00 | 219 104.00 | | 219 104.00 |
