| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AP Buildings | 342 479.00 | 142 690.00 | 199 789.00 | 342 479.00 |
AR Technical installations, industrial equipment and tools | 438 695.00 | 350 874.00 | 87 821.00 | 438 695.00 |
AT Other tangible assets | 318 157.00 | 242 318.00 | 75 839.00 | 318 157.00 |
BJ TOTAL (I) | 1 101 111.00 | 737 662.00 | 363 449.00 | 1 101 111.00 |
BL Raw materials, supplies | 41 381.00 | | 41 381.00 | 41 381.00 |
BX Customers and related accounts | 20 812.00 | | 20 812.00 | 20 812.00 |
BZ Other receivables | 161 888.00 | | 161 888.00 | 161 888.00 |
CF Cash and cash equivalents | 396 774.00 | | 396 774.00 | 396 774.00 |
CH Prepaid expenses | 44 749.00 | | 44 749.00 | 44 749.00 |
CJ TOTAL (II) | 665 603.00 | | 665 603.00 | 665 603.00 |
CO Grand total (0 to V) | 1 766 715.00 | 737 662.00 | 1 029 053.00 | 1 766 715.00 |
| |
| 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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 583.00 | 146 583.00 | | 146 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 349.00 | 267 430.00 | | 217 349.00 |
DL TOTAL (I) | 372 182.00 | 422 263.00 | | 372 182.00 |
DP Provisions for Risks | 20 376.00 | 20 000.00 | | 20 376.00 |
DR TOTAL (IV) | 20 376.00 | 20 000.00 | | 20 376.00 |
DU Loans and Debts from Credit Institutions (3) | 253 843.00 | 94 435.00 | | 253 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 106.00 | | 14.00 |
DW Advances and down payments received on current orders | 6 768.00 | 6 336.00 | | 6 768.00 |
DX Trade payables and related accounts | 221 542.00 | 217 038.00 | | 221 542.00 |
DY Tax and social security liabilities | 154 058.00 | 170 749.00 | | 154 058.00 |
EA Other liabilities | 270.00 | 38 016.00 | | 270.00 |
EC TOTAL (IV) | 636 494.00 | 526 679.00 | | 636 494.00 |
EE Grand total (I to V) | 1 029 053.00 | 968 942.00 | | 1 029 053.00 |
EG Accrued income and payables due within one year | 451 411.00 | 462 366.00 | | 451 411.00 |
| |
| 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 | 887 507.00 | | 242 528.00 | 887 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 28 923.00 | 1 101 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 923.00 | 1 099 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 727.00 | | 242 528.00 | 885 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 528.00 | 98 037.00 | 28 923.00 | 668 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 748.00 | 98 037.00 | 28 923.00 | 666 748.00 |
| |
| 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 | 221 542.00 | 221 542.00 | | 221 542.00 |
8C Staff and Related Accounts | 70 092.00 | 70 092.00 | | 70 092.00 |
8D Social Security and Other Social Organizations | 47 182.00 | 47 182.00 | | 47 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 20 812.00 | | | 20 812.00 |
VB VAT | 29 476.00 | | | 29 476.00 |
VH Loans with a maturity of more than one year at origin | 253 843.00 | 75 528.00 | 178 315.00 | 253 843.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 70 592.00 | | | 70 592.00 |
VM Income taxes | 72 600.00 | | | 72 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 031.00 | 14 031.00 | | 14 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 812.00 | | | 59 812.00 |
VS Prepaid expenses | 44 749.00 | | | 44 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 449.00 | 227 449.00 | | 227 449.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 727.00 | 451 411.00 | 178 315.00 | 629 727.00 |
| |
| 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 | 28.00 | 29.00 | | 28.00 |
