| |
| 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 | 68 169.00 | 61 381.00 | 6 788.00 | 68 169.00 |
AT Other tangible assets | 199 295.00 | 148 485.00 | 50 810.00 | 199 295.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 273 835.00 | 209 866.00 | 63 970.00 | 273 835.00 |
BT Goods | 117 595.00 | | 117 595.00 | 117 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 142 489.00 | | 142 489.00 | 142 489.00 |
CO Grand total (0 to V) | 416 324.00 | 209 866.00 | 206 459.00 | 416 324.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 026.00 | 36 026.00 | | 36 026.00 |
DB Share, merger, contribution premiums, etc. | 19 300.00 | 19 300.00 | | 19 300.00 |
DH Retained earnings | -71 864.00 | -95 771.00 | | -71 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 926.00 | 23 907.00 | | -37 926.00 |
DL TOTAL (I) | -54 465.00 | -16 538.00 | | -54 465.00 |
DU Loans and Debts from Credit Institutions (3) | 47 570.00 | 78 442.00 | | 47 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 544.00 | 92 415.00 | | 60 544.00 |
DX Trade payables and related accounts | 138 471.00 | 144 138.00 | | 138 471.00 |
DY Tax and social security liabilities | 14 339.00 | 16 188.00 | | 14 339.00 |
EA Other liabilities | | 2 267.00 | | |
EC TOTAL (IV) | 260 923.00 | 333 450.00 | | 260 923.00 |
EE Grand total (I to V) | 206 459.00 | 316 912.00 | | 206 459.00 |
EG Accrued income and payables due within one year | 253 603.00 | 305 376.00 | | 253 603.00 |
| |
| 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 | 268 879.00 | | 4 956.00 | 268 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371.00 | |
I4 DECREASES Grand Total | | | 273 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 508.00 | | 3 956.00 | 263 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371.00 | | 1 000.00 | 5 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 083.00 | 24 783.00 | 209 866.00 | 185 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 083.00 | 24 783.00 | 209 866.00 | 185 083.00 |
| |
| 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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 138 471.00 | 138 471.00 | | 138 471.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
UT Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
UX Other trade receivables | 6 746.00 | 6 746.00 | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 19 496.00 | 19 496.00 | | 19 496.00 |
VH Loans with a maturity of more than one year at origin | 28 074.00 | 20 954.00 | 7 120.00 | 28 074.00 |
VI Group and Associates | 60 480.00 | 60 480.00 | | 60 480.00 |
VJ Loans taken out during the year | 26 322.00 | | | 26 322.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 002.00 | 10 039.00 | 3 963.00 | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 923.00 | 253 803.00 | 7 120.00 | 260 923.00 |
