| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 648.00 | 101 974.00 | 49 673.00 | 151 648.00 |
AR Technical installations, industrial equipment and tools | 196 827.00 | 119 439.00 | 77 388.00 | 196 827.00 |
AT Other tangible assets | 27 110.00 | 10 155.00 | 16 955.00 | 27 110.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 375 830.00 | 231 568.00 | 144 262.00 | 375 830.00 |
BL Raw materials, supplies | 8 662.00 | | 8 662.00 | 8 662.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BV Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 48 043.00 | | 48 043.00 | 48 043.00 |
CF Cash and cash equivalents | 85 928.00 | | 85 928.00 | 85 928.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 152 046.00 | | 152 046.00 | 152 046.00 |
CO Grand total (0 to V) | 527 876.00 | 231 568.00 | 296 308.00 | 527 876.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 3 000.00 | | 9 000.00 |
DG Other reserves | 40 479.00 | 40 456.00 | | 40 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 353.00 | 28 022.00 | | 12 353.00 |
DL TOTAL (I) | 151 832.00 | 161 479.00 | | 151 832.00 |
DU Loans and Debts from Credit Institutions (3) | 40 607.00 | 61 161.00 | | 40 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 508.00 | 24 726.00 | | 22 508.00 |
DX Trade payables and related accounts | 32 999.00 | 22 331.00 | | 32 999.00 |
DY Tax and social security liabilities | 48 363.00 | 43 814.00 | | 48 363.00 |
EC TOTAL (IV) | 144 476.00 | 152 032.00 | | 144 476.00 |
EE Grand total (I to V) | 296 308.00 | 313 510.00 | | 296 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 592.00 | 38 876.00 | 3 900.00 | 196 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 592.00 | 38 876.00 | 3 900.00 | 196 592.00 |
| |
| 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 | 11 701.00 | 11 701.00 | | 11 701.00 |
8B Suppliers and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 4 676.00 | 4 676.00 | | 4 676.00 |
VH Loans with a maturity of more than one year at origin | 40 607.00 | 25 927.00 | 14 680.00 | 40 607.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 938.00 | | | 43 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 363.00 | 48 363.00 | | 48 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 068.00 | 48 068.00 | | 48 068.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 625.00 | 53 580.00 | 45.00 | 53 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 476.00 | 129 796.00 | 14 680.00 | 144 476.00 |
