| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 4 497.00 | 2 291.00 | 2 206.00 | 4 497.00 |
AR Technical installations, industrial equipment and tools | 20 647.00 | 14 796.00 | 5 850.00 | 20 647.00 |
AT Other tangible assets | 26 512.00 | 25 216.00 | 1 295.00 | 26 512.00 |
BJ TOTAL (I) | 54 547.00 | 45 194.00 | 9 352.00 | 54 547.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 16 158.00 | | 16 158.00 | 16 158.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 158 035.00 | | 158 035.00 | 158 035.00 |
CJ TOTAL (II) | 186 623.00 | | 186 623.00 | 186 623.00 |
CO Grand total (0 to V) | 241 171.00 | 45 194.00 | 195 976.00 | 241 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 57 721.00 | 58 017.00 | | 57 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 503.00 | 19 703.00 | | 36 503.00 |
DL TOTAL (I) | 97 524.00 | 81 021.00 | | 97 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 291.00 | | 274.00 |
DX Trade payables and related accounts | 85 585.00 | 168 329.00 | | 85 585.00 |
DY Tax and social security liabilities | 11 947.00 | 19 164.00 | | 11 947.00 |
EA Other liabilities | 645.00 | 870.00 | | 645.00 |
EC TOTAL (IV) | 98 452.00 | 203 614.00 | | 98 452.00 |
EE Grand total (I to V) | 195 976.00 | 284 635.00 | | 195 976.00 |
EG Accrued income and payables due within one year | 98 452.00 | 195 269.00 | | 98 452.00 |
| |
| 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 | 61 547.00 | | 6 000.00 | 61 547.00 |
I4 DECREASES Grand Total | | 13 000.00 | | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 51 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 657.00 | | 6 000.00 | 58 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 709.00 | 4 019.00 | 9 533.00 | 50 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 819.00 | 4 019.00 | 9 533.00 | 47 819.00 |
| |
| 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 | 85 586.00 | 85 586.00 | | 85 586.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8E Income Taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 16 158.00 | 16 158.00 | | 16 158.00 |
VB VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 14 859.00 | | | 14 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 588.00 | 28 588.00 | | 28 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 452.00 | 98 452.00 | | 98 452.00 |
