| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 661 803.00 | 386 934.00 | 274 868.00 | 661 803.00 |
AR Technical installations, industrial equipment and tools | 109 532.00 | 106 996.00 | 2 536.00 | 109 532.00 |
AT Other tangible assets | 11 319.00 | 11 319.00 | | 11 319.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 905 553.00 | 505 249.00 | 400 305.00 | 905 553.00 |
BX Customers and related accounts | 210 950.00 | 2 663.00 | 208 287.00 | 210 950.00 |
BZ Other receivables | 142 151.00 | | 142 151.00 | 142 151.00 |
CF Cash and cash equivalents | 282 616.00 | | 282 616.00 | 282 616.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 646 321.00 | 2 663.00 | 643 658.00 | 646 321.00 |
CO Grand total (0 to V) | 1 551 874.00 | 507 912.00 | 1 043 963.00 | 1 551 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 506 706.00 | 425 434.00 | | 506 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 681.00 | 81 272.00 | | 37 681.00 |
DJ Investment subsidies | 18 822.00 | 24 307.00 | | 18 822.00 |
DL TOTAL (I) | 574 209.00 | 542 013.00 | | 574 209.00 |
DU Loans and Debts from Credit Institutions (3) | 35 013.00 | 111 061.00 | | 35 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 334 787.00 | 317 832.00 | | 334 787.00 |
DY Tax and social security liabilities | 41 758.00 | 64 142.00 | | 41 758.00 |
DZ Fixed asset liabilities and related accounts | | 14 764.00 | | |
EA Other liabilities | 3 195.00 | 12 529.00 | | 3 195.00 |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 469 754.00 | 575 329.00 | | 469 754.00 |
EE Grand total (I to V) | 1 043 963.00 | 1 117 342.00 | | 1 043 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 295.00 | 52 953.00 | | 452 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 295.00 | 52 953.00 | | 452 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 663.00 | | | 2 663.00 |
7B Total provisions for depreciation | 2 663.00 | | | 2 663.00 |
| |
| 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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 334 787.00 | 334 408.00 | | 334 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 35 013.00 | 35 013.00 | | 35 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 758.00 | 41 758.00 | | 41 758.00 |
VS Prepaid expenses | 363 705.00 | 355 945.00 | | 363 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 705.00 | 355 945.00 | | 363 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 754.00 | 439 375.00 | 30 000.00 | 469 754.00 |
