| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 777.00 | 74 277.00 | 48 500.00 | 122 777.00 |
AR Technical installations, industrial equipment and tools | 4 611.00 | 4 526.00 | 85.00 | 4 611.00 |
AT Other tangible assets | 220 086.00 | 103 500.00 | 116 586.00 | 220 086.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 378 474.00 | 182 303.00 | 196 171.00 | 378 474.00 |
BT Goods | 264 089.00 | | 264 089.00 | 264 089.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 96 545.00 | | 96 545.00 | 96 545.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 174 688.00 | | 174 688.00 | 174 688.00 |
CH Prepaid expenses | 30 983.00 | | 30 983.00 | 30 983.00 |
CJ TOTAL (II) | 606 305.00 | | 606 305.00 | 606 305.00 |
CO Grand total (0 to V) | 984 778.00 | 182 303.00 | 802 475.00 | 984 778.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 130 270.00 | 130 270.00 | | 130 270.00 |
DH Retained earnings | 22 888.00 | 1 954.00 | | 22 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 20 934.00 | | 562.00 |
DL TOTAL (I) | 160 320.00 | 159 758.00 | | 160 320.00 |
DU Loans and Debts from Credit Institutions (3) | 412 138.00 | 256 838.00 | | 412 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 101.00 | | 1 055.00 |
DW Advances and down payments received on current orders | 20 526.00 | 53 220.00 | | 20 526.00 |
DX Trade payables and related accounts | 95 480.00 | 142 856.00 | | 95 480.00 |
DY Tax and social security liabilities | 112 897.00 | 87 622.00 | | 112 897.00 |
EA Other liabilities | 60.00 | 5 035.00 | | 60.00 |
EC TOTAL (IV) | 642 156.00 | 545 672.00 | | 642 156.00 |
EE Grand total (I to V) | 802 475.00 | 705 430.00 | | 802 475.00 |
EG Accrued income and payables due within one year | 463 186.00 | 389 464.00 | | 463 186.00 |
| |
| 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 | 358 825.00 | | 19 648.00 | 358 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 378 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 825.00 | | 19 648.00 | 327 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 172.00 | 41 131.00 | | 141 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 172.00 | 41 131.00 | | 141 172.00 |
| |
| 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 | 95 480.00 | 95 480.00 | | 95 480.00 |
8C Staff and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 234 964.00 | 197 464.00 | 37 500.00 | 234 964.00 |
VH Loans with a maturity of more than one year at origin | 177 181.00 | 35 704.00 | 116 669.00 | 177 181.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VJ Loans taken out during the year | 163 657.00 | | | 163 657.00 |
VK Loans repaid during the year | -92 507.00 | | | -92 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 828.00 | 89 828.00 | | 89 828.00 |
VS Prepaid expenses | 30 983.00 | 30 983.00 | | 30 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 528.00 | 158 528.00 | | 158 528.00 |
VW VAT | 68 213.00 | 68 213.00 | | 68 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 636.00 | 442 659.00 | 154 169.00 | 621 636.00 |
