| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 400.00 | 678.00 | 6 721.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 113 027.00 | 10 686.00 | 102 341.00 | 113 027.00 |
AT Other tangible assets | 971 851.00 | 86 176.00 | 885 674.00 | 971 851.00 |
BH Other financial assets | 21 476.00 | | 21 476.00 | 21 476.00 |
BJ TOTAL (I) | 1 113 755.00 | 97 540.00 | 1 016 214.00 | 1 113 755.00 |
BT Goods | 281 233.00 | | 281 233.00 | 281 233.00 |
BX Customers and related accounts | 29 423.00 | 970.00 | 28 452.00 | 29 423.00 |
BZ Other receivables | 96 142.00 | | 96 142.00 | 96 142.00 |
CF Cash and cash equivalents | 490 929.00 | | 490 929.00 | 490 929.00 |
CH Prepaid expenses | 26 350.00 | | 26 350.00 | 26 350.00 |
CJ TOTAL (II) | 924 079.00 | 970.00 | 923 108.00 | 924 079.00 |
CO Grand total (0 to V) | 2 037 834.00 | 98 511.00 | 1 939 322.00 | 2 037 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 008.00 | | | 171 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 091.00 | | | 69 091.00 |
DL TOTAL (I) | 240 099.00 | | | 240 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 847.00 | | | 1 182 847.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 405 213.00 | | | 405 213.00 |
DY Tax and social security liabilities | 92 893.00 | | | 92 893.00 |
DZ Fixed asset liabilities and related accounts | 1 327.00 | | | 1 327.00 |
EA Other liabilities | 16 778.00 | | | 16 778.00 |
EC TOTAL (IV) | 1 699 223.00 | | | 1 699 223.00 |
EE Grand total (I to V) | 1 939 322.00 | | | 1 939 322.00 |
EG Accrued income and payables due within one year | 638 876.00 | | | 638 876.00 |
| |
| 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 | | | 1 113 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 476.00 | |
I4 DECREASES Grand Total | | | 1 113 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 092 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 476.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 97 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 541.00 | | |
| |
| 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 | 405 214.00 | 405 214.00 | | 405 214.00 |
8D Social Security and Other Social Organizations | 92 894.00 | 92 894.00 | | 92 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
UT Other financial assets | 21 476.00 | | 21 476.00 | 21 476.00 |
UX Other trade receivables | 29 423.00 | 29 423.00 | | 29 423.00 |
VH Loans with a maturity of more than one year at origin | 1 182 847.00 | 122 662.00 | 506 352.00 | 1 182 847.00 |
VJ Loans taken out during the year | 1 193 000.00 | | | 1 193 000.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 142.00 | 96 142.00 | | 96 142.00 |
VS Prepaid expenses | 26 350.00 | 26 350.00 | | 26 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 392.00 | 151 916.00 | 21 476.00 | 173 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 062.00 | 638 877.00 | 506 352.00 | 1 699 062.00 |
