| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 145.00 | 346.00 | 1 799.00 | 2 145.00 |
AR Technical installations, industrial equipment and tools | 12 083.00 | 10 007.00 | 2 075.00 | 12 083.00 |
AT Other tangible assets | 43 136.00 | 31 465.00 | 11 670.00 | 43 136.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 59 652.00 | 41 818.00 | 17 833.00 | 59 652.00 |
BT Goods | 263 687.00 | | 263 687.00 | 263 687.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 53 053.00 | | 53 053.00 | 53 053.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 336 575.00 | | 336 575.00 | 336 575.00 |
CO Grand total (0 to V) | 396 226.00 | 41 818.00 | 354 408.00 | 396 226.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | | 156 304.00 | | |
DF Regulated reserves (1) | 18 401.00 | | | 18 401.00 |
DG Other reserves | 156 304.00 | | | 156 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 549.00 | 18 401.00 | | -4 549.00 |
DL TOTAL (I) | 174 555.00 | 179 104.00 | | 174 555.00 |
DU Loans and Debts from Credit Institutions (3) | 42 404.00 | 25 604.00 | | 42 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | 12 959.00 | | 12 959.00 |
DX Trade payables and related accounts | 91 175.00 | 78 160.00 | | 91 175.00 |
DY Tax and social security liabilities | 33 314.00 | 29 498.00 | | 33 314.00 |
EA Other liabilities | | 1 780.00 | | |
EC TOTAL (IV) | 179 853.00 | 148 000.00 | | 179 853.00 |
EE Grand total (I to V) | 354 408.00 | 327 105.00 | | 354 408.00 |
EG Accrued income and payables due within one year | 166 972.00 | 148 000.00 | | 166 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 931.00 | 25 604.00 | | 22 931.00 |
| |
| 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 | 53 965.00 | | 5 686.00 | 53 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 59 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 677.00 | | 5 686.00 | 51 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 001.00 | 5 818.00 | | 36 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 001.00 | 5 818.00 | | 36 001.00 |
| |
| 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 | 91 175.00 | 91 175.00 | | 91 175.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 5 271.00 | 5 271.00 | | 5 271.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VG Loans with a maturity of up to one year at origin | 22 931.00 | 22 931.00 | | 22 931.00 |
VH Loans with a maturity of more than one year at origin | 19 473.00 | 6 592.00 | 12 881.00 | 19 473.00 |
VI Group and Associates | 12 959.00 | 12 959.00 | | 12 959.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 544.00 | | | 544.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462.00 | 20 462.00 | | 20 462.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 853.00 | 166 972.00 | 12 881.00 | 179 853.00 |
