| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 600.00 | 273 143.00 | 153 456.00 | 426 600.00 |
AR Technical installations, industrial equipment and tools | 75 899.00 | 47 488.00 | 28 411.00 | 75 899.00 |
AT Other tangible assets | 133 296.00 | 67 503.00 | 65 793.00 | 133 296.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 638 457.00 | 388 134.00 | 250 323.00 | 638 457.00 |
BL Raw materials, supplies | 17 023.00 | | 17 023.00 | 17 023.00 |
BR Intermediate and finished products | 5 199.00 | | 5 199.00 | 5 199.00 |
BT Goods | 4 592.00 | | 4 592.00 | 4 592.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 74 683.00 | | 74 683.00 | 74 683.00 |
CF Cash and cash equivalents | 6 435.00 | | 6 435.00 | 6 435.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 117 579.00 | | 117 579.00 | 117 579.00 |
CO Grand total (0 to V) | 756 036.00 | 388 134.00 | 367 901.00 | 756 036.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -250 825.00 | | | -250 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 973.00 | | | -12 973.00 |
DL TOTAL (I) | -213 798.00 | | | -213 798.00 |
DP Provisions for Risks | 5 268.00 | | | 5 268.00 |
DR TOTAL (IV) | 5 268.00 | | | 5 268.00 |
DU Loans and Debts from Credit Institutions (3) | 228 274.00 | | | 228 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 843.00 | | | 139 843.00 |
DX Trade payables and related accounts | 66 117.00 | | | 66 117.00 |
DY Tax and social security liabilities | 140 637.00 | | | 140 637.00 |
EA Other liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 576 431.00 | | | 576 431.00 |
EE Grand total (I to V) | 367 901.00 | | | 367 901.00 |
EG Accrued income and payables due within one year | 450 760.00 | | | 450 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 837.00 | | | 61 837.00 |
| |
| 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 | 638 787.00 | | 13 773.00 | 638 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | | 14 103.00 | 638 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 103.00 | 635 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 125.00 | | 13 773.00 | 636 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | | 2 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 561.00 | 47 102.00 | 12 528.00 | 353 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 561.00 | 47 102.00 | 12 528.00 | 353 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 268.00 | | | 5 268.00 |
7C Grand total | 5 268.00 | | | 5 268.00 |
| |
| 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 | 66 117.00 | 66 117.00 | | 66 117.00 |
8C Staff and Related Accounts | 35 885.00 | 35 885.00 | | 35 885.00 |
8D Social Security and Other Social Organizations | 78 869.00 | 78 869.00 | | 78 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 2 632.00 | | | 2 632.00 |
UX Other trade receivables | 1 155.00 | | | 1 155.00 |
VB VAT | 11 300.00 | | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 61 837.00 | 61 837.00 | | 61 837.00 |
VH Loans with a maturity of more than one year at origin | 166 438.00 | 40 767.00 | 95 741.00 | 166 438.00 |
VI Group and Associates | 139 843.00 | 139 843.00 | | 139 843.00 |
VK Loans repaid during the year | 47 145.00 | | | 47 145.00 |
VM Income taxes | 20 121.00 | | | 20 121.00 |
VP Miscellaneous | 15 781.00 | | | 15 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 481.00 | | | 27 481.00 |
VS Prepaid expenses | 8 492.00 | | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 962.00 | 84 330.00 | 2 632.00 | 86 962.00 |
VW VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 431.00 | 450 760.00 | 95 741.00 | 576 431.00 |
