| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 406 439.00 | 253 716.00 | 152 722.00 | 406 439.00 |
AT Other tangible assets | 208 227.00 | 106 909.00 | 101 317.00 | 208 227.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 617 167.00 | 360 626.00 | 256 540.00 | 617 167.00 |
BL Raw materials, supplies | 48 578.00 | | 48 578.00 | 48 578.00 |
BX Customers and related accounts | 482 677.00 | | 482 677.00 | 482 677.00 |
BZ Other receivables | 53 613.00 | | 53 613.00 | 53 613.00 |
CF Cash and cash equivalents | 136 005.00 | | 136 005.00 | 136 005.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 723 945.00 | | 723 945.00 | 723 945.00 |
CO Grand total (0 to V) | 1 341 113.00 | 360 626.00 | 980 486.00 | 1 341 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 74 772.00 | | | 74 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778.00 | | | -778.00 |
DL TOTAL (I) | 78 394.00 | | | 78 394.00 |
DU Loans and Debts from Credit Institutions (3) | 369 502.00 | | | 369 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 067.00 | | | 160 067.00 |
DX Trade payables and related accounts | 216 736.00 | | | 216 736.00 |
DY Tax and social security liabilities | 155 784.00 | | | 155 784.00 |
EC TOTAL (IV) | 902 092.00 | | | 902 092.00 |
EE Grand total (I to V) | 980 486.00 | | | 980 486.00 |
EG Accrued income and payables due within one year | 537 325.00 | | | 537 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 881.00 | | | 87 881.00 |
| |
| 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 | 610 425.00 | | 41 743.00 | 610 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 617 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 614 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 025.00 | | 39 643.00 | 610 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 100.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 018.00 | 79 014.00 | 23 406.00 | 305 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 018.00 | 79 014.00 | 23 406.00 | 305 018.00 |
| |
| 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 | 160 000.00 | | 112 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 216 737.00 | 216 737.00 | | 216 737.00 |
8D Social Security and Other Social Organizations | 155 785.00 | 155 785.00 | | 155 785.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 482 677.00 | 482 677.00 | | 482 677.00 |
VG Loans with a maturity of up to one year at origin | 87 882.00 | 87 882.00 | | 87 882.00 |
VH Loans with a maturity of more than one year at origin | 281 621.00 | 76 854.00 | 199 822.00 | 281 621.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 44 928.00 | | | 44 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 613.00 | 53 613.00 | | 53 613.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 861.00 | 539 361.00 | 2 500.00 | 541 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 092.00 | 537 325.00 | 311 822.00 | 902 092.00 |
