| |
| 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 | 19 801.00 | 10 514.00 | 9 287.00 | 19 801.00 |
AT Other tangible assets | 101 890.00 | 31 555.00 | 70 335.00 | 101 890.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 125 040.00 | 42 069.00 | 82 971.00 | 125 040.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 53 011.00 | | 53 011.00 | 53 011.00 |
CJ TOTAL (II) | 63 191.00 | | 63 191.00 | 63 191.00 |
CO Grand total (0 to V) | 188 231.00 | 42 069.00 | 146 162.00 | 188 231.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 338.00 | 12 237.00 | | 36 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 003.00 | 24 102.00 | | 16 003.00 |
DL TOTAL (I) | 54 341.00 | 38 338.00 | | 54 341.00 |
DU Loans and Debts from Credit Institutions (3) | 32 517.00 | 41 340.00 | | 32 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 792.00 | 14 148.00 | | 9 792.00 |
DX Trade payables and related accounts | 30 918.00 | 11 423.00 | | 30 918.00 |
DY Tax and social security liabilities | 18 594.00 | 10 072.00 | | 18 594.00 |
EC TOTAL (IV) | 91 821.00 | 76 984.00 | | 91 821.00 |
EE Grand total (I to V) | 146 162.00 | 115 322.00 | | 146 162.00 |
EG Accrued income and payables due within one year | 82 029.00 | 76 984.00 | | 82 029.00 |
| |
| 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 | 108 767.00 | | 16 273.00 | 108 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | | 125 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 627.00 | | 16 064.00 | 105 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 209.00 | 3 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 343.00 | 13 726.00 | | 28 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 343.00 | 13 726.00 | | 28 343.00 |
| |
| 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 | 30 918.00 | 30 918.00 | | 30 918.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 16 482.00 | 16 482.00 | | 16 482.00 |
VH Loans with a maturity of more than one year at origin | 16 035.00 | 16 035.00 | | 16 035.00 |
VI Group and Associates | 9 792.00 | | 9 792.00 | 9 792.00 |
VK Loans repaid during the year | 7 458.00 | | | 7 458.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 389.00 | 8 040.00 | 3 349.00 | 11 389.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 821.00 | 82 029.00 | 9 792.00 | 91 821.00 |
