| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 746.00 | | 27 746.00 | 27 746.00 |
AP Buildings | 265 949.00 | 120 220.00 | 145 729.00 | 265 949.00 |
AR Technical installations, industrial equipment and tools | 46 351.00 | 43 873.00 | 2 478.00 | 46 351.00 |
AT Other tangible assets | 103 014.00 | 76 092.00 | 26 922.00 | 103 014.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 455 560.00 | 240 185.00 | 215 375.00 | 455 560.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 126 542.00 | 880.00 | 125 662.00 | 126 542.00 |
BZ Other receivables | 40 089.00 | | 40 089.00 | 40 089.00 |
CD Marketable securities | 132 670.00 | | 132 670.00 | 132 670.00 |
CF Cash and cash equivalents | 406 753.00 | | 406 753.00 | 406 753.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 724 143.00 | 880.00 | 723 263.00 | 724 143.00 |
CO Grand total (0 to V) | 1 179 703.00 | 241 065.00 | 938 638.00 | 1 179 703.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 548 095.00 | 549 009.00 | | 548 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 338.00 | 11 886.00 | | 62 338.00 |
DL TOTAL (I) | 722 194.00 | 672 655.00 | | 722 194.00 |
DU Loans and Debts from Credit Institutions (3) | 19 939.00 | 1 418.00 | | 19 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 625.00 | | 1 764.00 |
DX Trade payables and related accounts | 130 886.00 | 42 838.00 | | 130 886.00 |
DY Tax and social security liabilities | 62 983.00 | 44 462.00 | | 62 983.00 |
EA Other liabilities | 872.00 | 27 369.00 | | 872.00 |
EC TOTAL (IV) | 216 444.00 | 117 712.00 | | 216 444.00 |
EE Grand total (I to V) | 938 638.00 | 790 367.00 | | 938 638.00 |
EG Accrued income and payables due within one year | 200 682.00 | 117 712.00 | | 200 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 156.00 | | 258.00 |
| |
| 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 | 417 806.00 | | 38 949.00 | 417 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 455 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 443 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 806.00 | | 26 449.00 | 417 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 351.00 | 12 029.00 | 1 195.00 | 229 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 351.00 | 12 029.00 | 1 195.00 | 229 351.00 |
| |
| 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 | 130 886.00 | 130 886.00 | | 130 886.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
8E Income Taxes | 17 797.00 | 17 797.00 | | 17 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 125 486.00 | 125 486.00 | | 125 486.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 39 544.00 | 39 544.00 | | 39 544.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 19 681.00 | 3 919.00 | 15 762.00 | 19 681.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 221.00 | 181 221.00 | | 181 221.00 |
VW VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 444.00 | 200 682.00 | 15 762.00 | 216 444.00 |
