| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 53 048.00 | 49 175.00 | 3 873.00 | 53 048.00 |
AT Other tangible assets | 2 437 938.00 | 1 386 286.00 | 1 051 652.00 | 2 437 938.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
BJ TOTAL (I) | 2 495 510.00 | 1 435 666.00 | 1 059 844.00 | 2 495 510.00 |
BL Raw materials, supplies | 20 015.00 | | 20 015.00 | 20 015.00 |
BX Customers and related accounts | 392 787.00 | | 392 787.00 | 392 787.00 |
BZ Other receivables | 67 384.00 | | 67 384.00 | 67 384.00 |
CF Cash and cash equivalents | 236 382.00 | | 236 382.00 | 236 382.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 724 450.00 | | 724 450.00 | 724 450.00 |
CO Grand total (0 to V) | 3 219 960.00 | 1 435 666.00 | 1 784 294.00 | 3 219 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 423 832.00 | 365 761.00 | | 423 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 983.00 | 58 070.00 | | 91 983.00 |
DL TOTAL (I) | 570 814.00 | 478 832.00 | | 570 814.00 |
DU Loans and Debts from Credit Institutions (3) | 979 923.00 | 571 785.00 | | 979 923.00 |
DX Trade payables and related accounts | 126 755.00 | 84 482.00 | | 126 755.00 |
DY Tax and social security liabilities | 106 802.00 | 104 951.00 | | 106 802.00 |
EC TOTAL (IV) | 1 213 480.00 | 761 218.00 | | 1 213 480.00 |
EE Grand total (I to V) | 1 784 294.00 | 1 240 049.00 | | 1 784 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356 460.00 | 310 943.00 | 231 737.00 | 1 356 460.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 256.00 | 310 943.00 | 231 737.00 | 1 356 256.00 |
| |
| 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 | 126 755.00 | 126 755.00 | | 126 755.00 |
8C Staff and Related Accounts | 45 969.00 | 45 969.00 | | 45 969.00 |
8D Social Security and Other Social Organizations | 29 880.00 | 29 880.00 | | 29 880.00 |
UX Other trade receivables | 392 787.00 | | | 392 787.00 |
VB VAT | 3 931.00 | | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 979 923.00 | 275 275.00 | 704 648.00 | 979 923.00 |
VJ Loans taken out during the year | 732 000.00 | | | 732 000.00 |
VK Loans repaid during the year | 323 881.00 | | | 323 881.00 |
VM Income taxes | 9 481.00 | | | 9 481.00 |
VP Miscellaneous | 18 490.00 | | | 18 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 738.00 | 10 738.00 | | 10 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 482.00 | | | 35 482.00 |
VS Prepaid expenses | 7 881.00 | | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 273.00 | 468 053.00 | 4 219.00 | 472 273.00 |
VW VAT | 20 215.00 | 20 215.00 | | 20 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 480.00 | 508 833.00 | 704 648.00 | 1 213 480.00 |
