| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 256 876.00 | 236 922.00 | 19 954.00 | 256 876.00 |
AT Other tangible assets | 926 234.00 | 835 053.00 | 91 182.00 | 926 234.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 1 194 755.00 | 1 071 975.00 | 122 780.00 | 1 194 755.00 |
BL Raw materials, supplies | 7 076.00 | | 7 076.00 | 7 076.00 |
BT Goods | 19 910.00 | | 19 910.00 | 19 910.00 |
BX Customers and related accounts | 12 698.00 | | 12 698.00 | 12 698.00 |
BZ Other receivables | 76 478.00 | | 76 478.00 | 76 478.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 123 950.00 | | 123 950.00 | 123 950.00 |
CO Grand total (0 to V) | 1 318 705.00 | 1 071 975.00 | 246 731.00 | 1 318 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -844 267.00 | -516 961.00 | | -844 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 680.00 | -327 305.00 | | -86 680.00 |
DL TOTAL (I) | -710 947.00 | -624 267.00 | | -710 947.00 |
DU Loans and Debts from Credit Institutions (3) | 166 014.00 | 185 481.00 | | 166 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 108.00 | 387 437.00 | | 488 108.00 |
DW Advances and down payments received on current orders | 1 764.00 | 1 750.00 | | 1 764.00 |
DX Trade payables and related accounts | 206 563.00 | 231 841.00 | | 206 563.00 |
DY Tax and social security liabilities | 95 089.00 | 139 530.00 | | 95 089.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 957 677.00 | 946 039.00 | | 957 677.00 |
EE Grand total (I to V) | 246 731.00 | 321 772.00 | | 246 731.00 |
EG Accrued income and payables due within one year | 904 987.00 | 877 906.00 | | 904 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 329.00 | 100 575.00 | | 96 329.00 |
| |
| 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 | 1 183 989.00 | | | 1 183 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 645.00 | |
I4 DECREASES Grand Total | | | 1 194 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 834.00 | | | 1 171 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 155.00 | | | 12 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 002 543.00 | 69 432.00 | | 1 002 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 543.00 | 69 432.00 | | 1 002 543.00 |
| |
| 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 | 206 563.00 | 206 563.00 | | 206 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 247.00 | 488 247.00 | | 488 247.00 |
UT Other financial assets | 11 645.00 | | | 11 645.00 |
UX Other trade receivables | 12 698.00 | | | 12 698.00 |
VG Loans with a maturity of up to one year at origin | 96 329.00 | 96 329.00 | | 96 329.00 |
VH Loans with a maturity of more than one year at origin | 69 685.00 | 18 758.00 | 50 926.00 | 69 685.00 |
VK Loans repaid during the year | 15 176.00 | | | 15 176.00 |
VP Miscellaneous | 76 478.00 | | | 76 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 089.00 | 95 089.00 | | 95 089.00 |
VS Prepaid expenses | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 766.00 | 94 121.00 | 11 645.00 | 105 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 913.00 | 904 987.00 | 50 926.00 | 955 913.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
