| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 578.00 | 180.00 | 3 399.00 | 3 578.00 |
AR Technical installations, industrial equipment and tools | 257 199.00 | 221 861.00 | 35 339.00 | 257 199.00 |
AT Other tangible assets | 90 368.00 | 64 979.00 | 25 389.00 | 90 368.00 |
AX Advances and down payments | 36 900.00 | | 36 900.00 | 36 900.00 |
BH Other financial assets | 25 633.00 | | 25 633.00 | 25 633.00 |
BJ TOTAL (I) | 413 680.00 | 287 019.00 | 126 661.00 | 413 680.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BP Services in progress | 21 378.00 | | 21 378.00 | 21 378.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 200 246.00 | 1 506.00 | 198 740.00 | 200 246.00 |
BZ Other receivables | 84 711.00 | | 84 711.00 | 84 711.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 374 418.00 | 1 506.00 | 372 911.00 | 374 418.00 |
CO Grand total (0 to V) | 788 098.00 | 288 526.00 | 499 572.00 | 788 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 502.00 | 37 502.00 | | 37 502.00 |
DH Retained earnings | 119 163.00 | 117 051.00 | | 119 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 616.00 | 2 111.00 | | -58 616.00 |
DL TOTAL (I) | 106 433.00 | 165 050.00 | | 106 433.00 |
DU Loans and Debts from Credit Institutions (3) | 87 929.00 | 54 237.00 | | 87 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 144 330.00 | 182 555.00 | | 144 330.00 |
DY Tax and social security liabilities | 143 379.00 | 114 527.00 | | 143 379.00 |
DZ Fixed asset liabilities and related accounts | 11 280.00 | 26 568.00 | | 11 280.00 |
EA Other liabilities | 4 720.00 | 31 890.00 | | 4 720.00 |
EB Prepaid income (2) | | 1 925.00 | | |
EC TOTAL (IV) | 393 138.00 | 413 201.00 | | 393 138.00 |
EE Grand total (I to V) | 499 572.00 | 578 251.00 | | 499 572.00 |
| |
| 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 | 407 370.00 | | 6 310.00 | 407 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 633.00 | |
I4 DECREASES Grand Total | | | 413 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 736.00 | | 6 310.00 | 381 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 633.00 | | | 25 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 851.00 | 25 168.00 | | 261 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 851.00 | 25 168.00 | | 261 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 187.00 | 139.00 | 819.00 | 2 187.00 |
7C Grand total | 2 187.00 | 139.00 | 819.00 | 2 187.00 |
UE of which provisions and reversals: - Operating | | 139.00 | 819.00 | |
| |
| 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 | 144 330.00 | 144 330.00 | | 144 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 25 633.00 | | 25 633.00 | 25 633.00 |
UX Other trade receivables | 200 246.00 | 200 246.00 | | 200 246.00 |
VG Loans with a maturity of up to one year at origin | 47 737.00 | 47 737.00 | | 47 737.00 |
VH Loans with a maturity of more than one year at origin | 40 192.00 | 14 309.00 | 25 389.00 | 40 192.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VP Miscellaneous | 84 712.00 | 84 712.00 | | 84 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 379.00 | 143 379.00 | | 143 379.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 249.00 | 286 616.00 | 25 633.00 | 312 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 138.00 | 367 255.00 | 25 389.00 | 393 138.00 |
