| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 311.00 | 311.00 | | 311.00 |
AN Land | 5 470.00 | 730.00 | 4 739.00 | 5 470.00 |
AR Technical installations, industrial equipment and tools | 17 157.00 | 6 035.00 | 11 122.00 | 17 157.00 |
AT Other tangible assets | 104 495.00 | 61 007.00 | 43 487.00 | 104 495.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 132 118.00 | 68 084.00 | 64 034.00 | 132 118.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 147 077.00 | | 147 077.00 | 147 077.00 |
BZ Other receivables | 45 055.00 | | 45 055.00 | 45 055.00 |
CF Cash and cash equivalents | 111 209.00 | | 111 209.00 | 111 209.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 424 632.00 | | 424 632.00 | 424 632.00 |
CO Grand total (0 to V) | 556 751.00 | 68 084.00 | 488 666.00 | 556 751.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 12 130.00 | 7 660.00 | | 12 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 4 470.00 | | 6 016.00 |
DL TOTAL (I) | 30 147.00 | 24 130.00 | | 30 147.00 |
DU Loans and Debts from Credit Institutions (3) | 35 568.00 | 46 254.00 | | 35 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 1 012.00 | | 200 000.00 |
DX Trade payables and related accounts | 128 425.00 | 86 700.00 | | 128 425.00 |
DY Tax and social security liabilities | 93 312.00 | 98 016.00 | | 93 312.00 |
EA Other liabilities | 1 213.00 | 25 518.00 | | 1 213.00 |
EC TOTAL (IV) | 458 519.00 | 257 501.00 | | 458 519.00 |
EE Grand total (I to V) | 488 666.00 | 281 632.00 | | 488 666.00 |
| |
| 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 | 112 198.00 | | 19 921.00 | 112 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311.00 | | | 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 684.00 | |
I4 DECREASES Grand Total | | | 132 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 227.00 | | 19 897.00 | 107 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | 24.00 | 4 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 942.00 | 18 143.00 | | 49 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 631.00 | 18 143.00 | | 49 631.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 128 425.00 | 128 425.00 | | 128 425.00 |
8C Staff and Related Accounts | 29 869.00 | 29 869.00 | | 29 869.00 |
8D Social Security and Other Social Organizations | 59 204.00 | 59 204.00 | | 59 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 147 078.00 | 147 078.00 | | 147 078.00 |
UY Staff and related accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
VB VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VC Group and associates | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 35 568.00 | 21 363.00 | 14 205.00 | 35 568.00 |
VJ Loans taken out during the year | 207 917.00 | | | 207 917.00 |
VK Loans repaid during the year | 14 181.00 | | | 14 181.00 |
VM Income taxes | 17 562.00 | 17 562.00 | | 17 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 009.00 | 192 423.00 | 4 586.00 | 197 009.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 519.00 | 444 314.00 | 14 205.00 | 458 519.00 |
