| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 357 432.00 | 348 387.00 | 9 044.00 | 357 432.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 374 559.00 | 351 621.00 | 22 938.00 | 374 559.00 |
BT Goods | 225 402.00 | | 225 402.00 | 225 402.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 88 794.00 | | 88 794.00 | 88 794.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 390 596.00 | | 390 596.00 | 390 596.00 |
CO Grand total (0 to V) | 765 156.00 | 351 621.00 | 413 534.00 | 765 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -300 222.00 | -407 156.00 | | -300 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 941.00 | 106 934.00 | | 160 941.00 |
DL TOTAL (I) | -124 035.00 | -284 977.00 | | -124 035.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 14 300.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 978.00 | 385 722.00 | | 292 978.00 |
DW Advances and down payments received on current orders | 10 429.00 | 15 925.00 | | 10 429.00 |
DX Trade payables and related accounts | 190 866.00 | 192 889.00 | | 190 866.00 |
DY Tax and social security liabilities | 38 754.00 | 33 577.00 | | 38 754.00 |
EA Other liabilities | 4 352.00 | 872.00 | | 4 352.00 |
EC TOTAL (IV) | 537 570.00 | 643 288.00 | | 537 570.00 |
EE Grand total (I to V) | 413 534.00 | 358 311.00 | | 413 534.00 |
EG Accrued income and payables due within one year | 527 140.00 | 627 363.00 | | 527 140.00 |
| |
| 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 | 368 778.00 | | 6 190.00 | 368 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894.00 | |
I4 DECREASES Grand Total | | 408.00 | 374 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 360 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 884.00 | | 6 190.00 | 354 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | | 13 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 950.00 | 1 080.00 | 408.00 | 350 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 950.00 | 1 080.00 | 408.00 | 350 950.00 |
| |
| 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 | 190 867.00 | 190 867.00 | | 190 867.00 |
8C Staff and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8D Social Security and Other Social Organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 11 821.00 | | | 11 821.00 |
UX Other trade receivables | 1 240.00 | | | 1 240.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 292 978.00 | 292 978.00 | | 292 978.00 |
VK Loans repaid during the year | 14 171.00 | | | 14 171.00 |
VM Income taxes | 5 377.00 | | | 5 377.00 |
VN Other taxes, similar payments | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 8 010.00 | | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 220.00 | 21 399.00 | 11 821.00 | 33 220.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 140.00 | 527 140.00 | | 527 140.00 |
