| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 709.00 | 179 457.00 | 13 253.00 | 192 709.00 |
AT Other tangible assets | 336 515.00 | 270 323.00 | 66 192.00 | 336 515.00 |
BJ TOTAL (I) | 529 724.00 | 449 780.00 | 79 944.00 | 529 724.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 93 666.00 | | 93 666.00 | 93 666.00 |
BZ Other receivables | 134 649.00 | | 134 649.00 | 134 649.00 |
CF Cash and cash equivalents | 142 441.00 | | 142 441.00 | 142 441.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 390 690.00 | | 390 690.00 | 390 690.00 |
CO Grand total (0 to V) | 920 414.00 | 449 780.00 | 470 634.00 | 920 414.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 072.00 | 103 082.00 | | 171 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | 67 990.00 | | 17 541.00 |
DL TOTAL (I) | 196 998.00 | 179 457.00 | | 196 998.00 |
DU Loans and Debts from Credit Institutions (3) | 41 279.00 | 29 501.00 | | 41 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 353.00 | | 477.00 |
DX Trade payables and related accounts | 173 612.00 | 233 520.00 | | 173 612.00 |
DY Tax and social security liabilities | 50 694.00 | 94 846.00 | | 50 694.00 |
EA Other liabilities | 7 575.00 | | | 7 575.00 |
EC TOTAL (IV) | 273 637.00 | 358 220.00 | | 273 637.00 |
EE Grand total (I to V) | 470 634.00 | 537 676.00 | | 470 634.00 |
EG Accrued income and payables due within one year | 251 901.00 | 358 220.00 | | 251 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 715.00 | | 417.00 |
| |
| 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 | 490 877.00 | | 38 847.00 | 490 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 529 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 377.00 | | 38 847.00 | 490 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 422.00 | 26 358.00 | | 423 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 422.00 | 26 358.00 | | 423 422.00 |
| |
| 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 | 173 612.00 | 173 612.00 | | 173 612.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UX Other trade receivables | 93 666.00 | | | 93 666.00 |
UY Staff and related accounts | 7 189.00 | | | 7 189.00 |
VB VAT | 25 433.00 | | | 25 433.00 |
VC Group and associates | 61 740.00 | | | 61 740.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 40 819.00 | 19 083.00 | 21 736.00 | 40 819.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 18 433.00 | | | 18 433.00 |
VN Other taxes, similar payments | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 052.00 | | | 36 052.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 698.00 | 230 698.00 | | 230 698.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 637.00 | 251 901.00 | 21 736.00 | 273 637.00 |
