| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 000.00 | 14 740.00 | 18 260.00 | 33 000.00 |
AP Buildings | 238 392.00 | 32 208.00 | 206 184.00 | 238 392.00 |
AR Technical installations, industrial equipment and tools | 12 312.00 | 4 984.00 | 7 328.00 | 12 312.00 |
AT Other tangible assets | 104 123.00 | 28 410.00 | 75 713.00 | 104 123.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 397 427.00 | 80 342.00 | 317 085.00 | 397 427.00 |
BL Raw materials, supplies | 11 855.00 | | 11 855.00 | 11 855.00 |
BZ Other receivables | 39 614.00 | | 39 614.00 | 39 614.00 |
CF Cash and cash equivalents | 165 595.00 | | 165 595.00 | 165 595.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 226 202.00 | | 226 202.00 | 226 202.00 |
CO Grand total (0 to V) | 623 629.00 | 80 342.00 | 543 287.00 | 623 629.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 954.00 | | | 12 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 099.00 | 14 954.00 | | 22 099.00 |
DJ Investment subsidies | 4 271.00 | 5 132.00 | | 4 271.00 |
DL TOTAL (I) | 61 324.00 | 40 087.00 | | 61 324.00 |
DU Loans and Debts from Credit Institutions (3) | 138 291.00 | 145 898.00 | | 138 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 028.00 | 185 898.00 | | 197 028.00 |
DX Trade payables and related accounts | 80 574.00 | 81 682.00 | | 80 574.00 |
DY Tax and social security liabilities | 66 069.00 | 50 899.00 | | 66 069.00 |
EC TOTAL (IV) | 481 963.00 | 464 377.00 | | 481 963.00 |
EE Grand total (I to V) | 543 287.00 | 504 464.00 | | 543 287.00 |
EG Accrued income and payables due within one year | 193 018.00 | 169 826.00 | | 193 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 330.00 | | 673.00 |
| |
| 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 | 371 493.00 | | 26 234.00 | 371 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 000.00 | | | 33 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 300.00 | 397 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 993.00 | | 22 834.00 | 331 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 3 400.00 | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 530.00 | 40 812.00 | | 39 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 140.00 | 6 600.00 | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 390.00 | 34 212.00 | | 31 390.00 |
| |
| 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 | 80 574.00 | 80 574.00 | | 80 574.00 |
8C Staff and Related Accounts | 36 353.00 | 36 353.00 | | 36 353.00 |
8D Social Security and Other Social Organizations | 25 254.00 | 25 254.00 | | 25 254.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VB VAT | 9 468.00 | | | 9 468.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 137 618.00 | 28 914.00 | 102 504.00 | 137 618.00 |
VI Group and Associates | 197 028.00 | 16 788.00 | 180 240.00 | 197 028.00 |
VJ Loans taken out during the year | 19 289.00 | | | 19 289.00 |
VK Loans repaid during the year | 27 259.00 | | | 27 259.00 |
VM Income taxes | 14 412.00 | | | 14 412.00 |
VP Miscellaneous | 14 900.00 | | | 14 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 353.00 | 51 853.00 | 6 500.00 | 58 353.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 963.00 | 193 018.00 | 282 745.00 | 481 963.00 |
