| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 505.00 | -505.00 | |
AJ Other Intangible Assets | 1 990.00 | | 1 990.00 | 1 990.00 |
AN Land | 99 960.00 | | 99 960.00 | 99 960.00 |
AP Buildings | 112 431.00 | 19 832.00 | 92 599.00 | 112 431.00 |
AR Technical installations, industrial equipment and tools | 326 530.00 | 120 026.00 | 206 504.00 | 326 530.00 |
AT Other tangible assets | 69 300.00 | 46 143.00 | 23 157.00 | 69 300.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 620 211.00 | 186 506.00 | 433 705.00 | 620 211.00 |
BT Goods | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 218 639.00 | | 218 639.00 | 218 639.00 |
BZ Other receivables | 313 246.00 | | 313 246.00 | 313 246.00 |
CF Cash and cash equivalents | 51 868.00 | | 51 868.00 | 51 868.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 594 005.00 | | 594 005.00 | 594 005.00 |
CO Grand total (0 to V) | 1 214 216.00 | 186 506.00 | 1 027 709.00 | 1 214 216.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 280.00 | | | 150 280.00 |
DD Legal reserve (1) | 11 977.00 | | | 11 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 853.00 | | | 46 853.00 |
DJ Investment subsidies | 81 710.00 | | | 81 710.00 |
DL TOTAL (I) | 290 821.00 | | | 290 821.00 |
DU Loans and Debts from Credit Institutions (3) | 301 414.00 | | | 301 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | | | 4 626.00 |
DX Trade payables and related accounts | 402 205.00 | | | 402 205.00 |
DY Tax and social security liabilities | 28 644.00 | | | 28 644.00 |
EC TOTAL (IV) | 736 889.00 | | | 736 889.00 |
EE Grand total (I to V) | 1 027 709.00 | | | 1 027 709.00 |
EG Accrued income and payables due within one year | 492 003.00 | | | 492 003.00 |
| |
| 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 | 503 368.00 | | 116 843.00 | 503 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 620 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 368.00 | | 114 853.00 | 493 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 732.00 | 74 775.00 | | 111 732.00 |
PE DEPRECIATION Total including other intangible assets | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 732.00 | 74 270.00 | | 111 732.00 |
| |
| 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 | 402 205.00 | 402 205.00 | | 402 205.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 15 283.00 | 15 283.00 | | 15 283.00 |
8E Income Taxes | 6 602.00 | 6 602.00 | | 6 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 218 639.00 | | | 218 639.00 |
VB VAT | 25 241.00 | | | 25 241.00 |
VH Loans with a maturity of more than one year at origin | 301 414.00 | 56 529.00 | 202 956.00 | 301 414.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 596.00 | | | 43 596.00 |
VP Miscellaneous | 36 405.00 | | | 36 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 600.00 | | | 251 600.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 061.00 | 538 061.00 | 9 000.00 | 547 061.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 889.00 | 492 003.00 | 202 956.00 | 736 889.00 |
