| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 367.00 | 14 367.00 | | 14 367.00 |
AR Technical installations, industrial equipment and tools | 62 106.00 | 55 874.00 | 6 232.00 | 62 106.00 |
AT Other tangible assets | 298 156.00 | 131 603.00 | 166 554.00 | 298 156.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 13 682.00 | | 13 682.00 | 13 682.00 |
BJ TOTAL (I) | 444 511.00 | 201 844.00 | 242 667.00 | 444 511.00 |
BT Goods | 91 332.00 | | 91 332.00 | 91 332.00 |
BX Customers and related accounts | 30 873.00 | | 30 873.00 | 30 873.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | 170 489.00 | | 170 489.00 | 170 489.00 |
CH Prepaid expenses | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 336 709.00 | | 336 709.00 | 336 709.00 |
CO Grand total (0 to V) | 781 220.00 | 201 844.00 | 579 376.00 | 781 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 123 353.00 | | | 123 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 529.00 | | | 27 529.00 |
DJ Investment subsidies | 3 496.00 | | | 3 496.00 |
DL TOTAL (I) | 165 379.00 | | | 165 379.00 |
DU Loans and Debts from Credit Institutions (3) | 124 971.00 | | | 124 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 629.00 | | | 139 629.00 |
DX Trade payables and related accounts | 88 747.00 | | | 88 747.00 |
DY Tax and social security liabilities | 60 651.00 | | | 60 651.00 |
EC TOTAL (IV) | 413 997.00 | | | 413 997.00 |
EE Grand total (I to V) | 579 376.00 | | | 579 376.00 |
EG Accrued income and payables due within one year | 326 716.00 | | | 326 716.00 |
| |
| 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 | 381 380.00 | | 63 398.00 | 381 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 69 882.00 | |
I4 DECREASES Grand Total | | 267.00 | 444 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 231.00 | | 63 398.00 | 311 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 149.00 | | | 70 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 139.00 | 46 705.00 | | 155 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 139.00 | 46 705.00 | | 155 139.00 |
| |
| 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 | 88 747.00 | 88 747.00 | | 88 747.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 13 682.00 | | | 13 682.00 |
UX Other trade receivables | 30 873.00 | | | 30 873.00 |
VB VAT | 842.00 | | | 842.00 |
VH Loans with a maturity of more than one year at origin | 124 971.00 | 37 690.00 | 87 281.00 | 124 971.00 |
VI Group and Associates | 139 629.00 | 139 629.00 | | 139 629.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 499.00 | | | 32 499.00 |
VM Income taxes | 10 470.00 | | | 10 470.00 |
VN Other taxes, similar payments | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | | | 4 694.00 |
VS Prepaid expenses | 25 520.00 | | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 569.00 | 74 888.00 | 54 682.00 | 129 569.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 997.00 | 326 716.00 | 87 281.00 | 413 997.00 |
