| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 91 858.00 | 22 666.00 | 69 192.00 | 91 858.00 |
AT Other tangible assets | 45 346.00 | 10 331.00 | 35 015.00 | 45 346.00 |
BD Other fixed assets | 20 215.00 | | 20 215.00 | 20 215.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 178 640.00 | 39 096.00 | 139 543.00 | 178 640.00 |
BL Raw materials, supplies | 57 223.00 | | 57 223.00 | 57 223.00 |
BX Customers and related accounts | 80 096.00 | | 80 096.00 | 80 096.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 50 472.00 | | 50 472.00 | 50 472.00 |
CJ TOTAL (II) | 192 006.00 | | 192 006.00 | 192 006.00 |
CO Grand total (0 to V) | 370 645.00 | 39 096.00 | 331 549.00 | 370 645.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 632.00 | 39 645.00 | | 60 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | 20 986.00 | | 22 815.00 |
DJ Investment subsidies | 19 792.00 | | | 19 792.00 |
DL TOTAL (I) | 108 738.00 | 66 132.00 | | 108 738.00 |
DU Loans and Debts from Credit Institutions (3) | 85 861.00 | 12 428.00 | | 85 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 466.00 | | 2 387.00 |
DX Trade payables and related accounts | 91 827.00 | | | 91 827.00 |
DY Tax and social security liabilities | 38 341.00 | | | 38 341.00 |
EA Other liabilities | 4 395.00 | 655.00 | | 4 395.00 |
EC TOTAL (IV) | 222 811.00 | 13 549.00 | | 222 811.00 |
EE Grand total (I to V) | 331 549.00 | 79 680.00 | | 331 549.00 |
EG Accrued income and payables due within one year | 154 218.00 | 13 549.00 | | 154 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 944.00 | 19 912.00 | 22 760.00 | 41 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844.00 | 19 912.00 | 22 760.00 | 35 844.00 |
| |
| 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 | 91 827.00 | 91 827.00 | | 91 827.00 |
8D Social Security and Other Social Organizations | 38 341.00 | 38 341.00 | | 38 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 85 861.00 | 17 268.00 | 69 220.00 | 85 861.00 |
VS Prepaid expenses | 84 311.00 | 84 311.00 | | 84 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 430.00 | 84 430.00 | | 84 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 811.00 | 154 218.00 | 69 220.00 | 222 811.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
