| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 272.00 | 415.00 | 44 858.00 | 45 272.00 |
AP Buildings | 7 410.00 | 54.00 | 7 357.00 | 7 410.00 |
AR Technical installations, industrial equipment and tools | 362 410.00 | 6 548.00 | 355 862.00 | 362 410.00 |
AT Other tangible assets | 837 374.00 | 14 743.00 | 822 631.00 | 837 374.00 |
BJ TOTAL (I) | 1 253 217.00 | 21 758.00 | 1 231 458.00 | 1 253 217.00 |
BL Raw materials, supplies | 34 940.00 | | 34 940.00 | 34 940.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 93 254.00 | | 93 254.00 | 93 254.00 |
CF Cash and cash equivalents | 255 023.00 | | 255 023.00 | 255 023.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 385 544.00 | | 385 544.00 | 385 544.00 |
CO Grand total (0 to V) | 1 638 761.00 | 21 759.00 | 1 617 002.00 | 1 638 761.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 654.00 | | | -5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 629.00 | -5 654.00 | | -21 629.00 |
DL TOTAL (I) | -22 283.00 | -654.00 | | -22 283.00 |
DU Loans and Debts from Credit Institutions (3) | 894 510.00 | | | 894 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 067.00 | | | 178 067.00 |
DX Trade payables and related accounts | 426 363.00 | 915.00 | | 426 363.00 |
DY Tax and social security liabilities | 69 599.00 | | | 69 599.00 |
DZ Fixed asset liabilities and related accounts | 64 841.00 | | | 64 841.00 |
EA Other liabilities | 5 906.00 | 5 219.00 | | 5 906.00 |
EC TOTAL (IV) | 1 639 285.00 | 6 135.00 | | 1 639 285.00 |
EE Grand total (I to V) | 1 617 002.00 | 5 481.00 | | 1 617 002.00 |
| |
| 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 | | | 1 253 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 253 217.00 | |
IO DECREASES Total including other intangible assets | | | 45 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 207 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 43 571.00 | 21 813.00 | |
PE DEPRECIATION Total including other intangible assets | | 829.00 | 415.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 742.00 | 21 398.00 | |
| |
| 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 | 426 363.00 | 426 363.00 | | 426 363.00 |
8C Staff and Related Accounts | 52 706.00 | 52 706.00 | | 52 706.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 841.00 | 64 841.00 | | 64 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
UX Other trade receivables | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 16 442.00 | 16 442.00 | | 16 442.00 |
VH Loans with a maturity of more than one year at origin | 894 510.00 | 1 581.00 | 640 839.00 | 894 510.00 |
VI Group and Associates | 178 067.00 | 178 067.00 | | 178 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 812.00 | 76 812.00 | | 76 812.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 581.00 | 95 581.00 | | 95 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 285.00 | 746 356.00 | 640 839.00 | 1 639 285.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
