| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 181.00 | 13 441.00 | 81 740.00 | 95 181.00 |
AR Technical installations, industrial equipment and tools | 48 486.00 | 35 345.00 | 13 142.00 | 48 486.00 |
AT Other tangible assets | 135 265.00 | 64 192.00 | 71 073.00 | 135 265.00 |
BJ TOTAL (I) | 279 007.00 | 112 977.00 | 166 030.00 | 279 007.00 |
BL Raw materials, supplies | 4 012.00 | | 4 012.00 | 4 012.00 |
BN Goods in progress | 15 403.00 | | 15 403.00 | 15 403.00 |
BV Advances and down payments on orders | 18 096.00 | | 18 096.00 | 18 096.00 |
BX Customers and related accounts | 173 373.00 | | 173 373.00 | 173 373.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CF Cash and cash equivalents | 24 652.00 | | 24 652.00 | 24 652.00 |
CJ TOTAL (II) | 252 070.00 | | 252 070.00 | 252 070.00 |
CO Grand total (0 to V) | 531 077.00 | 112 977.00 | 418 099.00 | 531 077.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 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 | 113 310.00 | | | 113 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | | | 36 741.00 |
DL TOTAL (I) | 161 051.00 | | | 161 051.00 |
DU Loans and Debts from Credit Institutions (3) | 56 174.00 | | | 56 174.00 |
DX Trade payables and related accounts | 113 193.00 | | | 113 193.00 |
DY Tax and social security liabilities | 24 759.00 | | | 24 759.00 |
EA Other liabilities | 62 924.00 | | | 62 924.00 |
EC TOTAL (IV) | 257 049.00 | | | 257 049.00 |
EE Grand total (I to V) | 418 099.00 | | | 418 099.00 |
EG Accrued income and payables due within one year | 228 178.00 | | | 228 178.00 |
| |
| 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 | 269 300.00 | | 40 870.00 | 269 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 2 500.00 | 28 663.00 | 279 007.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 28 663.00 | 278 932.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 225.00 | | 40 870.00 | 269 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 566.00 | 29 511.00 | 26 099.00 | 109 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 566.00 | 29 511.00 | 26 099.00 | 109 566.00 |
| |
| 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 | 113 193.00 | 113 193.00 | | 113 193.00 |
8C Staff and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 924.00 | 62 924.00 | | 62 924.00 |
UX Other trade receivables | 173 373.00 | 173 373.00 | | 173 373.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VC Group and associates | 10 954.00 | 10 954.00 | | 10 954.00 |
VH Loans with a maturity of more than one year at origin | 56 174.00 | 27 303.00 | 28 870.00 | 56 174.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 632.00 | | | 28 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 907.00 | 189 907.00 | | 189 907.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 049.00 | 228 178.00 | 28 870.00 | 257 049.00 |
