| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 000.00 | 12 157.00 | 44 843.00 | 57 000.00 |
AP Buildings | 6 240.00 | 801.00 | 5 439.00 | 6 240.00 |
AR Technical installations, industrial equipment and tools | 231 025.00 | 24 986.00 | 206 039.00 | 231 025.00 |
AT Other tangible assets | 661 067.00 | 71 848.00 | 589 219.00 | 661 067.00 |
BJ TOTAL (I) | 955 333.00 | 109 792.00 | 845 541.00 | 955 333.00 |
BL Raw materials, supplies | 21 680.00 | | 21 680.00 | 21 680.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
CF Cash and cash equivalents | 653 982.00 | | 653 982.00 | 653 982.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 704 673.00 | | 704 673.00 | 704 673.00 |
CO Grand total (0 to V) | 1 660 006.00 | 109 792.00 | 1 550 214.00 | 1 660 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 580.00 | | | 233 580.00 |
DL TOTAL (I) | 253 580.00 | | | 253 580.00 |
DU Loans and Debts from Credit Institutions (3) | 768 514.00 | | | 768 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 338.00 | | | 76 338.00 |
DX Trade payables and related accounts | 214 342.00 | | | 214 342.00 |
DY Tax and social security liabilities | 225 992.00 | | | 225 992.00 |
EA Other liabilities | 11 448.00 | | | 11 448.00 |
EC TOTAL (IV) | 1 296 634.00 | | | 1 296 634.00 |
EE Grand total (I to V) | 1 550 214.00 | | | 1 550 214.00 |
EG Accrued income and payables due within one year | 655 640.00 | | | 655 640.00 |
| |
| 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 | | | 955 333.00 | |
I4 DECREASES Grand Total | | | 955 333.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 898 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 109 792.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 635.00 | | |
| |
| 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 | 214 342.00 | 214 342.00 | | 214 342.00 |
8C Staff and Related Accounts | 94 322.00 | 94 322.00 | | 94 322.00 |
8D Social Security and Other Social Organizations | 33 851.00 | 33 851.00 | | 33 851.00 |
8E Income Taxes | 78 428.00 | 78 428.00 | | 78 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
UX Other trade receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VG Loans with a maturity of up to one year at origin | 6 701.00 | 6 701.00 | | 6 701.00 |
VH Loans with a maturity of more than one year at origin | 761 813.00 | 120 819.00 | 482 602.00 | 761 813.00 |
VI Group and Associates | 76 338.00 | 76 338.00 | | 76 338.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 78 187.00 | | | 78 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 915.00 | 9 915.00 | | 9 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 011.00 | 29 011.00 | | 29 011.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 634.00 | 655 640.00 | 482 602.00 | 1 296 634.00 |
