| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 120 814.00 | 62 103.00 | 58 711.00 | 120 814.00 |
AR Technical installations, industrial equipment and tools | 93 467.00 | 49 634.00 | 43 833.00 | 93 467.00 |
AT Other tangible assets | 38 720.00 | 21 503.00 | 17 217.00 | 38 720.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 276 301.00 | 133 240.00 | 143 061.00 | 276 301.00 |
BT Goods | 23 544.00 | | 23 544.00 | 23 544.00 |
BV Advances and down payments on orders | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 52 490.00 | | 52 490.00 | 52 490.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 85 418.00 | | 85 418.00 | 85 418.00 |
CO Grand total (0 to V) | 361 720.00 | 133 240.00 | 228 479.00 | 361 720.00 |
CP Shares due in less than one year | 13 300.00 | | | 13 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -56 658.00 | -80 208.00 | | -56 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 913.00 | 23 550.00 | | 14 913.00 |
DL TOTAL (I) | 8 255.00 | -6 658.00 | | 8 255.00 |
DU Loans and Debts from Credit Institutions (3) | 57 863.00 | 81 881.00 | | 57 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1.00 | | 5.00 |
DX Trade payables and related accounts | 82 157.00 | 92 564.00 | | 82 157.00 |
DY Tax and social security liabilities | 73 462.00 | 62 551.00 | | 73 462.00 |
EA Other liabilities | 6 736.00 | | | 6 736.00 |
EC TOTAL (IV) | 220 224.00 | 236 998.00 | | 220 224.00 |
EE Grand total (I to V) | 228 479.00 | 230 340.00 | | 228 479.00 |
EG Accrued income and payables due within one year | 195 291.00 | 236 998.00 | | 195 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 767.00 | | | 3 767.00 |
| |
| 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 | 258 981.00 | | 17 321.00 | 258 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 276 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 681.00 | | 17 321.00 | 235 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 049.00 | 28 192.00 | | 105 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 049.00 | 28 192.00 | | 105 049.00 |
| |
| 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 | 82 157.00 | 82 157.00 | | 82 157.00 |
8C Staff and Related Accounts | 23 980.00 | 23 980.00 | | 23 980.00 |
8D Social Security and Other Social Organizations | 26 067.00 | 26 067.00 | | 26 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 2 785.00 | | | 2 785.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 54 096.00 | 29 163.00 | 24 932.00 | 54 096.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 27 144.00 | | | 27 144.00 |
VM Income taxes | 10 320.00 | | | 10 320.00 |
VP Miscellaneous | 11 187.00 | | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 898.00 | | | 27 898.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 933.00 | 68 933.00 | | 68 933.00 |
VW VAT | 18 073.00 | 18 073.00 | | 18 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 224.00 | 195 291.00 | 24 932.00 | 220 224.00 |
