| |
| 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 | 44 487.00 | 9 605.00 | 34 882.00 | 44 487.00 |
AT Other tangible assets | 528 489.00 | 207 011.00 | 321 478.00 | 528 489.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 574 216.00 | 216 617.00 | 357 600.00 | 574 216.00 |
BT Goods | 4 099 273.00 | 92 000.00 | 4 007 273.00 | 4 099 273.00 |
BX Customers and related accounts | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 39 519.00 | | 39 519.00 | 39 519.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 4 243 229.00 | 92 000.00 | 4 151 229.00 | 4 243 229.00 |
CO Grand total (0 to V) | 4 817 445.00 | 308 617.00 | 4 508 829.00 | 4 817 445.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 642 670.00 | | | 1 642 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 139.00 | | | 274 139.00 |
DL TOTAL (I) | 1 927 808.00 | | | 1 927 808.00 |
DU Loans and Debts from Credit Institutions (3) | 563 140.00 | | | 563 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 556.00 | | | 654 556.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 709 517.00 | | | 709 517.00 |
DY Tax and social security liabilities | 578 807.00 | | | 578 807.00 |
EC TOTAL (IV) | 2 581 020.00 | | | 2 581 020.00 |
EE Grand total (I to V) | 4 508 829.00 | | | 4 508 829.00 |
EG Accrued income and payables due within one year | 2 291 440.00 | | | 2 291 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 999.00 | | | 85 999.00 |
| |
| 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 | 447 743.00 | | 196 898.00 | 447 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 351.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 70 425.00 | 574 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 074.00 | 572 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 292.00 | | 195 758.00 | 426 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 451.00 | | 1 140.00 | 21 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 774.00 | 51 022.00 | 8 179.00 | 173 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 774.00 | 51 022.00 | 8 179.00 | 173 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
7B Total provisions for depreciation | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
7C Grand total | 92 000.00 | 92 000.00 | 92 000.00 | 92 000.00 |
| |
| 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 | 709 517.00 | 709 517.00 | | 709 517.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 123 949.00 | 123 949.00 | | 123 949.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 101 000.00 | 101 000.00 | | 101 000.00 |
VB VAT | 37 251.00 | 37 251.00 | | 37 251.00 |
VG Loans with a maturity of up to one year at origin | 235 999.00 | 235 999.00 | | 235 999.00 |
VH Loans with a maturity of more than one year at origin | 327 141.00 | 112 560.00 | 214 581.00 | 327 141.00 |
VI Group and Associates | 654 556.00 | 654 556.00 | | 654 556.00 |
VJ Loans taken out during the year | 283 816.00 | | | 283 816.00 |
VP Miscellaneous | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 495.00 | 59 495.00 | | 59 495.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 097.00 | 143 957.00 | 1 140.00 | 145 097.00 |
VW VAT | 364 604.00 | 364 604.00 | | 364 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 020.00 | 2 291 440.00 | 214 581.00 | 2 506 020.00 |
