| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 13 111.00 | 76 888.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 61 239.00 | 17 962.00 | 43 276.00 | 61 239.00 |
AT Other tangible assets | 149 276.00 | 27 895.00 | 121 381.00 | 149 276.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 317 047.00 | 58 970.00 | 258 077.00 | 317 047.00 |
BT Goods | 39 652.00 | | 39 652.00 | 39 652.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 17 493.00 | | 17 493.00 | 17 493.00 |
BZ Other receivables | 15 921.00 | | 15 921.00 | 15 921.00 |
CF Cash and cash equivalents | 33 268.00 | | 33 268.00 | 33 268.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 106 973.00 | | 106 973.00 | 106 973.00 |
CO Grand total (0 to V) | 424 021.00 | 58 970.00 | 365 050.00 | 424 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -59 163.00 | | | -59 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 598.00 | | | -47 598.00 |
DL TOTAL (I) | -101 761.00 | | | -101 761.00 |
DU Loans and Debts from Credit Institutions (3) | 231 398.00 | | | 231 398.00 |
DX Trade payables and related accounts | 165 412.00 | | | 165 412.00 |
DY Tax and social security liabilities | 61 245.00 | | | 61 245.00 |
EA Other liabilities | 8 755.00 | | | 8 755.00 |
EC TOTAL (IV) | 466 812.00 | | | 466 812.00 |
EE Grand total (I to V) | 365 050.00 | | | 365 050.00 |
EG Accrued income and payables due within one year | 280 368.00 | | | 280 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 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 | 289 250.00 | | 28 861.00 | 289 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 317 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 310 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 718.00 | | 28 861.00 | 282 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 800.00 | 31 278.00 | 107.00 | 27 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 800.00 | 31 278.00 | 107.00 | 27 800.00 |
| |
| 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 | 165 413.00 | 165 413.00 | | 165 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 17 494.00 | 17 494.00 | | 17 494.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 231 230.00 | 44 786.00 | 180 830.00 | 231 230.00 |
VK Loans repaid during the year | 44 079.00 | | | 44 079.00 |
VP Miscellaneous | 15 921.00 | 15 921.00 | | 15 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 246.00 | 61 246.00 | | 61 246.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 290.00 | 33 758.00 | 1 532.00 | 35 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 812.00 | 280 368.00 | 180 830.00 | 466 812.00 |
