| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AR Technical installations, industrial equipment and tools | 30 552.00 | 29 978.00 | 575.00 | 30 552.00 |
AT Other tangible assets | 14 418.00 | 11 579.00 | 2 839.00 | 14 418.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 48 741.00 | 42 638.00 | 6 103.00 | 48 741.00 |
BL Raw materials, supplies | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 8 978.00 | | 8 978.00 | 8 978.00 |
BZ Other receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 20 943.00 | | 20 943.00 | 20 943.00 |
CO Grand total (0 to V) | 69 684.00 | 42 638.00 | 27 047.00 | 69 684.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 488.00 | 25 681.00 | | 5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 649.00 | -20 193.00 | | -5 649.00 |
DL TOTAL (I) | 8 639.00 | 14 288.00 | | 8 639.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | 958.00 | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 175.00 | | 841.00 |
DX Trade payables and related accounts | 8 194.00 | 4 970.00 | | 8 194.00 |
DY Tax and social security liabilities | | 4 041.00 | | |
EC TOTAL (IV) | 18 408.00 | 10 144.00 | | 18 408.00 |
EE Grand total (I to V) | 27 047.00 | 24 432.00 | | 27 047.00 |
EG Accrued income and payables due within one year | 18 408.00 | 10 144.00 | | 18 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 373.00 | 86.00 | | 9 373.00 |
| |
| 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 | 48 061.00 | | 680.00 | 48 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | | 48 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 290.00 | | 680.00 | 44 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 978.00 | 2 660.00 | | 39 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 897.00 | 2 660.00 | | 38 897.00 |
| |
| 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 | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 8 978.00 | | | 8 978.00 |
UZ Social Security, other social security organizations | 8 848.00 | | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 9 373.00 | 9 373.00 | | 9 373.00 |
VH Loans with a maturity of more than one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 016.00 | 17 826.00 | 2 190.00 | 20 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 408.00 | 18 408.00 | | 18 408.00 |
