| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 7 621.00 | 73 378.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 68 708.00 | 62 171.00 | 6 536.00 | 68 708.00 |
AT Other tangible assets | 28 037.00 | 21 587.00 | 6 449.00 | 28 037.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 135 161.00 | | 135 161.00 | 135 161.00 |
BJ TOTAL (I) | 326 907.00 | 91 381.00 | 235 526.00 | 326 907.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 324 161.00 | | 324 161.00 | 324 161.00 |
BZ Other receivables | 324 180.00 | | 324 180.00 | 324 180.00 |
CD Marketable securities | 152 908.00 | | 152 908.00 | 152 908.00 |
CF Cash and cash equivalents | 42 028.00 | | 42 028.00 | 42 028.00 |
CH Prepaid expenses | 60 188.00 | | 60 188.00 | 60 188.00 |
CJ TOTAL (II) | 904 320.00 | | 904 320.00 | 904 320.00 |
CO Grand total (0 to V) | 1 231 227.00 | 91 381.00 | 1 139 846.00 | 1 231 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 23 255.00 | 23 255.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 318.00 | -60 410.00 | | 78 318.00 |
DL TOTAL (I) | 126 728.00 | -12 000.00 | | 126 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 359.00 | | | 4 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 819.00 | 117 988.00 | | 35 819.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 431 786.00 | 118 624.00 | | 431 786.00 |
DY Tax and social security liabilities | 19 027.00 | 24 354.00 | | 19 027.00 |
EA Other liabilities | 505 125.00 | 572 190.00 | | 505 125.00 |
EC TOTAL (IV) | 1 013 118.00 | 833 157.00 | | 1 013 118.00 |
EE Grand total (I to V) | 1 139 846.00 | 821 156.00 | | 1 139 846.00 |
| |
| 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 | 457 591.00 | | | 457 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 684.00 | 140 162.00 | |
I4 DECREASES Grand Total | | 130 684.00 | 326 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 746.00 | | | 186 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 845.00 | | | 270 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 477.00 | 14 904.00 | | 76 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 477.00 | 14 904.00 | | 76 477.00 |
| |
| 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 | 431 786.00 | 431 786.00 | | 431 786.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 126.00 | 522 126.00 | | 522 126.00 |
UT Other financial assets | 140 162.00 | 140 162.00 | | 140 162.00 |
UX Other trade receivables | 324 162.00 | 324 162.00 | | 324 162.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VC Group and associates | 48 324.00 | 48 324.00 | | 48 324.00 |
VG Loans with a maturity of up to one year at origin | 4 359.00 | 4 359.00 | | 4 359.00 |
VI Group and Associates | 35 820.00 | 35 820.00 | | 35 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 748.00 | 263 748.00 | | 263 748.00 |
VS Prepaid expenses | 60 188.00 | 60 188.00 | | 60 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 546.00 | 849 546.00 | | 849 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 118.00 | 1 013 118.00 | | 1 013 118.00 |
