| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AP Buildings | 245 679.00 | 49 925.00 | 195 754.00 | 245 679.00 |
AR Technical installations, industrial equipment and tools | 445 716.00 | 135 738.00 | 309 978.00 | 445 716.00 |
AT Other tangible assets | 279 674.00 | 115 426.00 | 164 247.00 | 279 674.00 |
BJ TOTAL (I) | 975 349.00 | 305 370.00 | 669 980.00 | 975 349.00 |
BL Raw materials, supplies | 24 206.00 | | 24 206.00 | 24 206.00 |
BX Customers and related accounts | 17 112.00 | | 17 112.00 | 17 112.00 |
BZ Other receivables | 83 017.00 | | 83 017.00 | 83 017.00 |
CF Cash and cash equivalents | 83 268.00 | | 83 268.00 | 83 268.00 |
CH Prepaid expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 215 999.00 | | 215 999.00 | 215 999.00 |
CO Grand total (0 to V) | 1 191 348.00 | 305 370.00 | 885 979.00 | 1 191 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -187 304.00 | -130 280.00 | | -187 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 600.00 | -57 024.00 | | 37 600.00 |
DL TOTAL (I) | -142 204.00 | -179 804.00 | | -142 204.00 |
DP Provisions for Risks | 2 313.00 | | | 2 313.00 |
DR TOTAL (IV) | 2 313.00 | | | 2 313.00 |
DU Loans and Debts from Credit Institutions (3) | 560 914.00 | 693 902.00 | | 560 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 506.00 | 498 559.00 | | 184 506.00 |
DW Advances and down payments received on current orders | 4 034.00 | 2 611.00 | | 4 034.00 |
DX Trade payables and related accounts | 132 881.00 | 107 448.00 | | 132 881.00 |
DY Tax and social security liabilities | 143 449.00 | 184 062.00 | | 143 449.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 025 869.00 | 1 486 583.00 | | 1 025 869.00 |
EE Grand total (I to V) | 885 979.00 | 1 306 779.00 | | 885 979.00 |
EG Accrued income and payables due within one year | 554 717.00 | 923 058.00 | | 554 717.00 |
| |
| 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 | 975 349.00 | | | 975 349.00 |
I4 DECREASES Grand Total | | | 975 349.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 069.00 | | | 971 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 137.00 | 155 233.00 | 305 370.00 | 150 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | 713.00 | 4 280.00 | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 570.00 | 154 519.00 | 301 090.00 | 146 570.00 |
| |
| 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 | 132 882.00 | 132 882.00 | | 132 882.00 |
8C Staff and Related Accounts | 76 670.00 | 76 670.00 | | 76 670.00 |
8D Social Security and Other Social Organizations | 41 015.00 | 41 015.00 | | 41 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 17 112.00 | | | 17 112.00 |
VB VAT | 24 493.00 | | | 24 493.00 |
VH Loans with a maturity of more than one year at origin | 560 914.00 | 133 795.00 | 427 118.00 | 560 914.00 |
VI Group and Associates | 184 506.00 | 184 506.00 | | 184 506.00 |
VK Loans repaid during the year | 132 988.00 | | | 132 988.00 |
VM Income taxes | 35 724.00 | | | 35 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 311.00 | 12 311.00 | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 800.00 | | | 22 800.00 |
VS Prepaid expenses | 8 396.00 | | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 525.00 | 108 525.00 | | 108 525.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 835.00 | 594 717.00 | 427 118.00 | 1 021 835.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
