| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 968.00 | 6 014.00 | 5 954.00 | 11 968.00 |
AR Technical installations, industrial equipment and tools | 54 400.00 | 48 725.00 | 5 675.00 | 54 400.00 |
AT Other tangible assets | 135 790.00 | 87 943.00 | 47 847.00 | 135 790.00 |
BF Loans | 9 759.00 | | 9 759.00 | 9 759.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 234 785.00 | 142 682.00 | 92 103.00 | 234 785.00 |
BL Raw materials, supplies | 28 712.00 | | 28 712.00 | 28 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 33 153.00 | | 33 153.00 | 33 153.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 108 254.00 | | 108 254.00 | 108 254.00 |
CO Grand total (0 to V) | 343 038.00 | 142 682.00 | 200 356.00 | 343 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DB Share, merger, contribution premiums, etc. | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DH Retained earnings | -198 919.00 | -44 865.00 | | -198 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 227.00 | -154 054.00 | | -89 227.00 |
DL TOTAL (I) | -196 866.00 | -107 639.00 | | -196 866.00 |
DU Loans and Debts from Credit Institutions (3) | 13 596.00 | 34 277.00 | | 13 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 909.00 | 3 218.00 | | 106 909.00 |
DX Trade payables and related accounts | 33 203.00 | 68 558.00 | | 33 203.00 |
DY Tax and social security liabilities | 106 120.00 | 118 457.00 | | 106 120.00 |
EA Other liabilities | 137 395.00 | 87 025.00 | | 137 395.00 |
EC TOTAL (IV) | 397 223.00 | 311 535.00 | | 397 223.00 |
EE Grand total (I to V) | 200 356.00 | 203 896.00 | | 200 356.00 |
EG Accrued income and payables due within one year | 290 314.00 | 311 535.00 | | 290 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 270.00 | | |
| |
| 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 | 259 863.00 | | 15 586.00 | 259 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 32 626.00 | |
I4 DECREASES Grand Total | | 40 664.00 | 234 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 214.00 | 202 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 545.00 | | 5 827.00 | 236 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 317.00 | | 9 759.00 | 23 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 991.00 | 12 452.00 | 38 761.00 | 168 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 991.00 | 12 452.00 | 38 761.00 | 168 991.00 |
| |
| 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 | 33 203.00 | 33 203.00 | | 33 203.00 |
8C Staff and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 45 681.00 | 45 681.00 | | 45 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 395.00 | 137 395.00 | | 137 395.00 |
UP Loans | 9 759.00 | | 9 759.00 | 9 759.00 |
UT Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
UY Staff and related accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 13 596.00 | 13 596.00 | | 13 596.00 |
VI Group and Associates | 106 909.00 | | 106 909.00 | 106 909.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 12 991.00 | | | 12 991.00 |
VM Income taxes | 19 904.00 | 19 904.00 | | 19 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 015.00 | 46 389.00 | 32 626.00 | 79 015.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 223.00 | 290 314.00 | 106 909.00 | 397 223.00 |
