| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 344.00 | 1 095.00 | 159 249.00 | 160 344.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 5 602.00 | 10 996.00 | 16 599.00 |
AT Other tangible assets | 21 041.00 | 6 355.00 | 14 685.00 | 21 041.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BJ TOTAL (I) | 205 809.00 | 13 053.00 | 192 755.00 | 205 809.00 |
BL Raw materials, supplies | 8 830.00 | | 8 830.00 | 8 830.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 464 101.00 | | 464 101.00 | 464 101.00 |
BZ Other receivables | 63 372.00 | | 63 372.00 | 63 372.00 |
CF Cash and cash equivalents | 82 481.00 | | 82 481.00 | 82 481.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 631 035.00 | | 631 035.00 | 631 035.00 |
CO Grand total (0 to V) | 836 844.00 | 13 053.00 | 823 791.00 | 836 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 415.00 | | | 42 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 680.00 | | | 20 680.00 |
DL TOTAL (I) | 71 345.00 | | | 71 345.00 |
DU Loans and Debts from Credit Institutions (3) | 283 526.00 | | | 283 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 222 058.00 | | | 222 058.00 |
DY Tax and social security liabilities | 138 007.00 | | | 138 007.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 103 672.00 | | | 103 672.00 |
EC TOTAL (IV) | 752 445.00 | | | 752 445.00 |
EE Grand total (I to V) | 823 791.00 | | | 823 791.00 |
EG Accrued income and payables due within one year | 530 760.00 | | | 530 760.00 |
| |
| 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 | 34 138.00 | | 181 328.00 | 34 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 099.00 | 7 824.00 | |
I4 DECREASES Grand Total | | 9 657.00 | 205 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 197 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 579.00 | | 178 964.00 | 24 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 559.00 | | 2 364.00 | 9 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 214.00 | 10 398.00 | 5 558.00 | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 10 398.00 | 5 558.00 | 8 214.00 |
| |
| 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 | 222 059.00 | 222 059.00 | | 222 059.00 |
8D Social Security and Other Social Organizations | 138 008.00 | 138 008.00 | | 138 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 052.00 | 104 052.00 | | 104 052.00 |
UT Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
UX Other trade receivables | 464 101.00 | 464 101.00 | | 464 101.00 |
VH Loans with a maturity of more than one year at origin | 283 527.00 | 61 842.00 | 87 140.00 | 283 527.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 373.00 | 63 373.00 | | 63 373.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 583.00 | 538 779.00 | 7 804.00 | 546 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 446.00 | 530 760.00 | 87 140.00 | 752 446.00 |
