| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 142 440.00 | 71 097.00 | 71 343.00 | 142 440.00 |
AT Other tangible assets | 158 490.00 | 97 255.00 | 61 235.00 | 158 490.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 302 551.00 | 168 352.00 | 134 198.00 | 302 551.00 |
BL Raw materials, supplies | 47 878.00 | | 47 878.00 | 47 878.00 |
BX Customers and related accounts | 143 182.00 | 3 105.00 | 140 077.00 | 143 182.00 |
BZ Other receivables | 48 776.00 | | 48 776.00 | 48 776.00 |
CD Marketable securities | 50 186.00 | | 50 186.00 | 50 186.00 |
CF Cash and cash equivalents | 170 783.00 | | 170 783.00 | 170 783.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 474 897.00 | 3 105.00 | 471 792.00 | 474 897.00 |
CO Grand total (0 to V) | 777 448.00 | 171 457.00 | 605 991.00 | 777 448.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 27 008.00 | 116 934.00 | | 27 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 443.00 | -89 925.00 | | 8 443.00 |
DL TOTAL (I) | 239 516.00 | 231 072.00 | | 239 516.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 27 202.00 | | 34 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 848.00 | 26 015.00 | | 19 848.00 |
DX Trade payables and related accounts | 165 980.00 | 179 946.00 | | 165 980.00 |
DY Tax and social security liabilities | 143 669.00 | 126 345.00 | | 143 669.00 |
EA Other liabilities | 2 228.00 | 1 874.00 | | 2 228.00 |
EC TOTAL (IV) | 366 474.00 | 361 384.00 | | 366 474.00 |
EE Grand total (I to V) | 605 991.00 | 592 457.00 | | 605 991.00 |
EG Accrued income and payables due within one year | 341 367.00 | 340 353.00 | | 341 367.00 |
| |
| 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 | 263 370.00 | | 53 502.00 | 263 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 14 321.00 | 302 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 321.00 | 300 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 850.00 | | 53 402.00 | 261 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 100.00 | 1 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 238.00 | 43 045.00 | 12 931.00 | 138 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 238.00 | 43 045.00 | 12 931.00 | 138 238.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 165 981.00 | 165 981.00 | | 165 981.00 |
8D Social Security and Other Social Organizations | 143 670.00 | 143 670.00 | | 143 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 549.00 | 20 549.00 | | 20 549.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 143 183.00 | 143 183.00 | | 143 183.00 |
VH Loans with a maturity of more than one year at origin | 34 747.00 | 9 640.00 | 25 107.00 | 34 747.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 6 552.00 | | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 776.00 | 48 776.00 | | 48 776.00 |
VS Prepaid expenses | 14 091.00 | 14 091.00 | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 150.00 | 206 050.00 | 100.00 | 206 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 475.00 | 341 368.00 | 25 107.00 | 366 475.00 |
