| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 840.00 | 16 529.00 | 115 311.00 | 131 840.00 |
AR Technical installations, industrial equipment and tools | 230 920.00 | 51 447.00 | 179 473.00 | 230 920.00 |
AT Other tangible assets | 341 795.00 | 76 488.00 | 265 307.00 | 341 795.00 |
BF Loans | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 14 870.00 | | 14 870.00 | 14 870.00 |
BJ TOTAL (I) | 756 425.00 | 144 465.00 | 611 960.00 | 756 425.00 |
BL Raw materials, supplies | 20 834.00 | | 20 834.00 | 20 834.00 |
BX Customers and related accounts | 2 803.00 | | 2 803.00 | 2 803.00 |
BZ Other receivables | 47 108.00 | | 47 108.00 | 47 108.00 |
CF Cash and cash equivalents | 198 157.00 | | 198 157.00 | 198 157.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 277 420.00 | | 277 420.00 | 277 420.00 |
CO Grand total (0 to V) | 1 033 845.00 | 144 465.00 | 889 381.00 | 1 033 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -2 992.00 | | | -2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 273.00 | | | 60 273.00 |
DL TOTAL (I) | 77 281.00 | | | 77 281.00 |
DU Loans and Debts from Credit Institutions (3) | 501 013.00 | | | 501 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 115 186.00 | | | 115 186.00 |
DY Tax and social security liabilities | 97 959.00 | | | 97 959.00 |
EA Other liabilities | 1 947.00 | | | 1 947.00 |
EC TOTAL (IV) | 812 100.00 | | | 812 100.00 |
EE Grand total (I to V) | 889 381.00 | | | 889 381.00 |
EG Accrued income and payables due within one year | 364 740.00 | | | 364 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 593.00 | 72 872.00 | | 71 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 593.00 | 72 872.00 | | 71 593.00 |
| |
| 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 | 95 000.00 | 45 000.00 | 50 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 115 186.00 | 115 186.00 | | 115 186.00 |
8D Social Security and Other Social Organizations | 97 959.00 | 97 959.00 | | 97 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 51 870.00 | | 51 870.00 | 51 870.00 |
VH Loans with a maturity of more than one year at origin | 501 013.00 | 103 653.00 | 397 360.00 | 501 013.00 |
VS Prepaid expenses | 58 429.00 | 58 429.00 | | 58 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 298.00 | 58 429.00 | 51 870.00 | 110 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 105.00 | 363 745.00 | 447 360.00 | 811 105.00 |
