| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 869.00 | 6 118.00 | 43 751.00 | 49 869.00 |
AR Technical installations, industrial equipment and tools | 12 698.00 | 9 337.00 | 3 361.00 | 12 698.00 |
AT Other tangible assets | 68 711.00 | 31 128.00 | 37 583.00 | 68 711.00 |
AV Fixed assets in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 138 878.00 | 46 583.00 | 92 294.00 | 138 878.00 |
BL Raw materials, supplies | 31 151.00 | | 31 151.00 | 31 151.00 |
BR Intermediate and finished products | 2 473.00 | | 2 473.00 | 2 473.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 42 147.00 | | 42 147.00 | 42 147.00 |
BZ Other receivables | 18 493.00 | | 18 493.00 | 18 493.00 |
CF Cash and cash equivalents | 93 417.00 | | 93 417.00 | 93 417.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 195 110.00 | | 195 110.00 | 195 110.00 |
CO Grand total (0 to V) | 333 987.00 | 46 583.00 | 287 404.00 | 333 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 26 573.00 | 5 864.00 | | 26 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 797.00 | 20 708.00 | | 61 797.00 |
DL TOTAL (I) | 98 270.00 | 36 473.00 | | 98 270.00 |
DU Loans and Debts from Credit Institutions (3) | 67 584.00 | 80 091.00 | | 67 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 73 878.00 | | 7 233.00 |
DX Trade payables and related accounts | 49 165.00 | 43 838.00 | | 49 165.00 |
DY Tax and social security liabilities | 54 630.00 | 29 831.00 | | 54 630.00 |
EA Other liabilities | 10 523.00 | 16 989.00 | | 10 523.00 |
EC TOTAL (IV) | 189 135.00 | 244 626.00 | | 189 135.00 |
EE Grand total (I to V) | 287 404.00 | 281 099.00 | | 287 404.00 |
EI Including equity loans | 7 233.00 | | | 7 233.00 |
| |
| 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 | 103 847.00 | | 41 204.00 | 103 847.00 |
I4 DECREASES Grand Total | | 6 174.00 | 138 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 174.00 | 138 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 847.00 | | 41 204.00 | 103 847.00 |
| |
| 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 | 49 165.00 | 49 165.00 | | 49 165.00 |
8C Staff and Related Accounts | 27 057.00 | 27 057.00 | | 27 057.00 |
8D Social Security and Other Social Organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
8E Income Taxes | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
UX Other trade receivables | 42 147.00 | 42 147.00 | | 42 147.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VH Loans with a maturity of more than one year at origin | 67 584.00 | 56 124.00 | 11 461.00 | 67 584.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 977.00 | 64 977.00 | | 64 977.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 135.00 | 177 674.00 | 11 461.00 | 189 135.00 |
