| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 771.00 | 23 438.00 | 17 333.00 | 40 771.00 |
AR Technical installations, industrial equipment and tools | 45 342.00 | 34 616.00 | 10 726.00 | 45 342.00 |
AT Other tangible assets | 107 449.00 | 54 607.00 | 52 841.00 | 107 449.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 196 563.00 | 112 662.00 | 83 900.00 | 196 563.00 |
BL Raw materials, supplies | 12 390.00 | | 12 390.00 | 12 390.00 |
BX Customers and related accounts | 129 791.00 | 3 313.00 | 126 477.00 | 129 791.00 |
BZ Other receivables | 18 620.00 | | 18 620.00 | 18 620.00 |
CF Cash and cash equivalents | 160 301.00 | | 160 301.00 | 160 301.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 373 283.00 | 3 313.00 | 369 970.00 | 373 283.00 |
CO Grand total (0 to V) | 569 846.00 | 115 975.00 | 453 871.00 | 569 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 772.00 | 253 857.00 | | 279 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 25 915.00 | | 11 915.00 |
DL TOTAL (I) | 302 688.00 | 290 772.00 | | 302 688.00 |
DU Loans and Debts from Credit Institutions (3) | 24 213.00 | 23 530.00 | | 24 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | 9 228.00 | | 6 919.00 |
DW Advances and down payments received on current orders | 17 269.00 | | | 17 269.00 |
DX Trade payables and related accounts | 60 686.00 | 47 687.00 | | 60 686.00 |
DY Tax and social security liabilities | 41 497.00 | 29 670.00 | | 41 497.00 |
EA Other liabilities | 596.00 | 19 885.00 | | 596.00 |
EC TOTAL (IV) | 151 182.00 | 130 002.00 | | 151 182.00 |
EE Grand total (I to V) | 453 871.00 | 420 775.00 | | 453 871.00 |
| |
| 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 | 198 595.00 | | 40 419.00 | 198 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 42 452.00 | 196 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 452.00 | 193 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 595.00 | | 37 419.00 | 198 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 468.00 | 26 615.00 | 33 420.00 | 119 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 468.00 | 26 615.00 | 33 420.00 | 119 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | 2 719.00 | | 594.00 |
7B Total provisions for depreciation | 594.00 | 2 719.00 | | 594.00 |
7C Grand total | 594.00 | 2 719.00 | | 594.00 |
UE of which provisions and reversals: - Operating | | 2 719.00 | | |
| |
| 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 | 60 686.00 | 60 686.00 | | 60 686.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 38 484.00 | 38 484.00 | | 38 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 866.00 | 17 866.00 | | 17 866.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 126 141.00 | | | 126 141.00 |
VA Doubtful or disputed receivables | 3 650.00 | | | 3 650.00 |
VB VAT | 6 516.00 | | | 6 516.00 |
VH Loans with a maturity of more than one year at origin | 24 214.00 | 10 385.00 | 13 829.00 | 24 214.00 |
VI Group and Associates | 6 920.00 | 6 920.00 | | 6 920.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 317.00 | | | 17 317.00 |
VM Income taxes | 10 678.00 | | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 592.00 | 159 592.00 | | 159 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 183.00 | 137 354.00 | 13 829.00 | 151 183.00 |
