| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 195.00 | 2 741.00 | 3 454.00 | 6 195.00 |
AR Technical installations, industrial equipment and tools | 249 628.00 | 201 430.00 | 48 198.00 | 249 628.00 |
AT Other tangible assets | 2 230.00 | 2 119.00 | 111.00 | 2 230.00 |
BJ TOTAL (I) | 258 053.00 | 206 290.00 | 51 763.00 | 258 053.00 |
BL Raw materials, supplies | 115 714.00 | | 115 714.00 | 115 714.00 |
BX Customers and related accounts | 26 413.00 | | 26 413.00 | 26 413.00 |
BZ Other receivables | 38 344.00 | | 38 344.00 | 38 344.00 |
CF Cash and cash equivalents | 33 269.00 | | 33 269.00 | 33 269.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 215 921.00 | | 215 921.00 | 215 921.00 |
CO Grand total (0 to V) | 473 974.00 | 206 290.00 | 267 683.00 | 473 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 59 100.00 | 59 100.00 | | 59 100.00 |
DH Retained earnings | -37 942.00 | -48 996.00 | | -37 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 619.00 | 11 054.00 | | 19 619.00 |
DJ Investment subsidies | 1 435.00 | 6 182.00 | | 1 435.00 |
DL TOTAL (I) | 67 512.00 | 52 640.00 | | 67 512.00 |
DU Loans and Debts from Credit Institutions (3) | 19 184.00 | 8 716.00 | | 19 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 3 827.00 | | 2 520.00 |
DX Trade payables and related accounts | 102 747.00 | 131 242.00 | | 102 747.00 |
DY Tax and social security liabilities | 75 721.00 | 67 459.00 | | 75 721.00 |
EC TOTAL (IV) | 200 171.00 | 211 245.00 | | 200 171.00 |
EE Grand total (I to V) | 267 683.00 | 263 885.00 | | 267 683.00 |
EG Accrued income and payables due within one year | 190 961.00 | 211 245.00 | | 190 961.00 |
| |
| 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 | 228 079.00 | | 33 844.00 | 228 079.00 |
I4 DECREASES Grand Total | | 3 870.00 | 258 053.00 | |
IO DECREASES Total including other intangible assets | | 3 870.00 | 6 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | 5 000.00 | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 014.00 | | 28 844.00 | 223 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 779.00 | 32 381.00 | 3 870.00 | 177 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | 1 715.00 | 3 870.00 | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 883.00 | 30 666.00 | | 172 883.00 |
| |
| 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 | 102 747.00 | 102 747.00 | | 102 747.00 |
8C Staff and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8D Social Security and Other Social Organizations | 47 595.00 | 47 595.00 | | 47 595.00 |
UX Other trade receivables | 26 413.00 | | | 26 413.00 |
VB VAT | 10 754.00 | | | 10 754.00 |
VH Loans with a maturity of more than one year at origin | 19 184.00 | 9 974.00 | 9 210.00 | 19 184.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VM Income taxes | 15 932.00 | | | 15 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | | | 11 658.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 938.00 | 66 938.00 | | 66 938.00 |
VW VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 171.00 | 190 961.00 | 9 210.00 | 200 171.00 |
