| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 272.00 | | 1 272.00 | 1 272.00 |
AP Buildings | 36 002.00 | 25 303.00 | 10 700.00 | 36 002.00 |
AR Technical installations, industrial equipment and tools | 293 274.00 | 227 939.00 | 65 335.00 | 293 274.00 |
AT Other tangible assets | 59 770.00 | 52 941.00 | 6 829.00 | 59 770.00 |
AV Fixed assets in progress | 12 343.00 | | 12 343.00 | 12 343.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 403 869.00 | 306 183.00 | 97 686.00 | 403 869.00 |
BT Goods | 67 185.00 | | 67 185.00 | 67 185.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 124 249.00 | | 124 249.00 | 124 249.00 |
BZ Other receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
CF Cash and cash equivalents | 106 540.00 | | 106 540.00 | 106 540.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 322 321.00 | | 322 321.00 | 322 321.00 |
CO Grand total (0 to V) | 726 190.00 | 306 183.00 | 420 007.00 | 726 190.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 265 322.00 | 265 322.00 | | 265 322.00 |
DH Retained earnings | -12 667.00 | -42 304.00 | | -12 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 860.00 | 29 637.00 | | 43 860.00 |
DL TOTAL (I) | 298 714.00 | 254 854.00 | | 298 714.00 |
DU Loans and Debts from Credit Institutions (3) | 33 605.00 | 25 386.00 | | 33 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 827.00 | 7 151.00 | | 21 827.00 |
DX Trade payables and related accounts | 32 601.00 | 31 489.00 | | 32 601.00 |
DY Tax and social security liabilities | 32 660.00 | 35 299.00 | | 32 660.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 121 293.00 | 99 325.00 | | 121 293.00 |
EE Grand total (I to V) | 420 007.00 | 354 180.00 | | 420 007.00 |
EG Accrued income and payables due within one year | 102 589.00 | 84 352.00 | | 102 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 191.00 | | 276.00 |
| |
| 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 | 379 692.00 | | 30 677.00 | 379 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 6 499.00 | 403 869.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 383.00 | 402 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 698.00 | | 30 347.00 | 378 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | 330.00 | 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 696.00 | 45 986.00 | 6 499.00 | 266 696.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 580.00 | 45 986.00 | 6 383.00 | 266 580.00 |
| |
| 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 | 32 601.00 | 32 601.00 | | 32 601.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 20 627.00 | 20 627.00 | | 20 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 124 249.00 | | | 124 249.00 |
VB VAT | 12 869.00 | | | 12 869.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 33 293.00 | 14 589.00 | 18 703.00 | 33 293.00 |
VI Group and Associates | 21 827.00 | 21 827.00 | | 21 827.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 12 857.00 | | | 12 857.00 |
VM Income taxes | 2 473.00 | | | 2 473.00 |
VP Miscellaneous | 2 986.00 | | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VS Prepaid expenses | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 616.00 | 149 616.00 | | 149 616.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 293.00 | 102 589.00 | 18 703.00 | 121 293.00 |
