| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 93 594.00 | 76 883.00 | 16 712.00 | 93 594.00 |
AT Other tangible assets | 14 241.00 | 9 344.00 | 4 897.00 | 14 241.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 109 989.00 | 86 480.00 | 23 509.00 | 109 989.00 |
BR Intermediate and finished products | 25 258.00 | | 25 258.00 | 25 258.00 |
BT Goods | 30 646.00 | | 30 646.00 | 30 646.00 |
BX Customers and related accounts | 38 093.00 | | 38 093.00 | 38 093.00 |
BZ Other receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
CF Cash and cash equivalents | 19 161.00 | | 19 161.00 | 19 161.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 129 867.00 | | 129 867.00 | 129 867.00 |
CO Grand total (0 to V) | 239 856.00 | 86 480.00 | 153 376.00 | 239 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 1 036.00 | -7 005.00 | | 1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 138.00 | 8 041.00 | | -63 138.00 |
DL TOTAL (I) | -41 202.00 | 21 936.00 | | -41 202.00 |
DU Loans and Debts from Credit Institutions (3) | 105 026.00 | 61 280.00 | | 105 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 218.00 | 42 218.00 | | 44 218.00 |
DW Advances and down payments received on current orders | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 21 503.00 | 43 261.00 | | 21 503.00 |
DY Tax and social security liabilities | 18 791.00 | 6 241.00 | | 18 791.00 |
EA Other liabilities | 4 895.00 | 5 220.00 | | 4 895.00 |
EC TOTAL (IV) | 194 578.00 | 158 366.00 | | 194 578.00 |
EE Grand total (I to V) | 153 376.00 | 180 302.00 | | 153 376.00 |
EG Accrued income and payables due within one year | 109 642.00 | 158 366.00 | | 109 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 892.00 | 60 985.00 | | 44 892.00 |
| |
| 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 | 99 429.00 | | 10 560.00 | 99 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 109 989.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 275.00 | | 10 560.00 | 97 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 590.00 | 7 890.00 | | 78 590.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 336.00 | 7 890.00 | | 78 336.00 |
| |
| 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 | 21 503.00 | 21 503.00 | | 21 503.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 16 042.00 | 16 042.00 | | 16 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 38 093.00 | 38 093.00 | | 38 093.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VH Loans with a maturity of more than one year at origin | 105 026.00 | 20 090.00 | 84 936.00 | 105 026.00 |
VI Group and Associates | 44 218.00 | 44 218.00 | | 44 218.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VN Other taxes, similar payments | 10 035.00 | 10 035.00 | | 10 035.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 702.00 | 54 802.00 | 1 900.00 | 56 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 578.00 | 109 642.00 | 84 936.00 | 194 578.00 |
