| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 23 093.00 | 16 747.00 | 6 346.00 | 23 093.00 |
AT Other tangible assets | 1 529.00 | 78.00 | 1 451.00 | 1 529.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 26 829.00 | 16 825.00 | 10 004.00 | 26 829.00 |
BL Raw materials, supplies | | | | |
BT Goods | 133 437.00 | | 133 437.00 | 133 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 421 344.00 | | 421 344.00 | 421 344.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 570 607.00 | | 570 607.00 | 570 607.00 |
CO Grand total (0 to V) | 597 436.00 | 16 825.00 | 580 610.00 | 597 436.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 168 413.00 | 128 823.00 | | 168 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 046.00 | 39 590.00 | | 224 046.00 |
DL TOTAL (I) | 394 110.00 | 170 063.00 | | 394 110.00 |
DU Loans and Debts from Credit Institutions (3) | 122 053.00 | 83 404.00 | | 122 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 6 912.00 | | 6 557.00 |
DX Trade payables and related accounts | 21 430.00 | 16 780.00 | | 21 430.00 |
DY Tax and social security liabilities | 36 461.00 | 7 797.00 | | 36 461.00 |
EA Other liabilities | | 798.00 | | |
EC TOTAL (IV) | 186 501.00 | 115 691.00 | | 186 501.00 |
EE Grand total (I to V) | 580 610.00 | 285 754.00 | | 580 610.00 |
EG Accrued income and payables due within one year | 106 905.00 | 47 170.00 | | 106 905.00 |
| |
| 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 | 407 734.00 | | 3 673.00 | 407 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 207.00 | |
I4 DECREASES Grand Total | | 384 578.00 | 26 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 078.00 | 24 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 171.00 | | 1 529.00 | 405 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | 2 144.00 | 2 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 245.00 | 19 349.00 | 224 769.00 | 222 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 245.00 | 19 349.00 | 224 769.00 | 222 245.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 21 430.00 | 21 430.00 | | 21 430.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8E Income Taxes | 35 828.00 | 35 828.00 | | 35 828.00 |
UT Other financial assets | 2 064.00 | | | 2 064.00 |
UX Other trade receivables | 4 990.00 | | | 4 990.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 120 051.00 | 40 455.00 | 79 596.00 | 120 051.00 |
VI Group and Associates | 6 541.00 | 6 541.00 | | 6 541.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 351.00 | | | 61 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 891.00 | 15 827.00 | 2 064.00 | 17 891.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 501.00 | 106 905.00 | 79 596.00 | 186 501.00 |
