| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 129 639.00 | 508 233.00 | 621 406.00 | 1 129 639.00 |
AR Technical installations, industrial equipment and tools | 41 842.00 | 5 248.00 | 36 594.00 | 41 842.00 |
AT Other tangible assets | 264 696.00 | 182 164.00 | 82 531.00 | 264 696.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 437 357.00 | 695 646.00 | 741 711.00 | 1 437 357.00 |
BT Goods | 2 130.00 | | 2 130.00 | 2 130.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 125 134.00 | | 125 134.00 | 125 134.00 |
CF Cash and cash equivalents | 1 190 045.00 | | 1 190 045.00 | 1 190 045.00 |
CH Prepaid expenses | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 1 333 711.00 | | 1 333 711.00 | 1 333 711.00 |
CO Grand total (0 to V) | 2 771 068.00 | 695 646.00 | 2 075 422.00 | 2 771 068.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 632 732.00 | 553 938.00 | | 632 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 195.00 | 240 743.00 | | 177 195.00 |
DL TOTAL (I) | 1 029 927.00 | 1 014 681.00 | | 1 029 927.00 |
DU Loans and Debts from Credit Institutions (3) | 378 676.00 | 180 757.00 | | 378 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 1 313.00 | | 719.00 |
DX Trade payables and related accounts | 157 162.00 | 281 207.00 | | 157 162.00 |
DY Tax and social security liabilities | 508 939.00 | 496 204.00 | | 508 939.00 |
EC TOTAL (IV) | 1 045 495.00 | 959 480.00 | | 1 045 495.00 |
EE Grand total (I to V) | 2 075 422.00 | 1 974 161.00 | | 2 075 422.00 |
EG Accrued income and payables due within one year | 1 045 495.00 | 882 164.00 | | 1 045 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | 1 655.00 | | 1 360.00 |
| |
| 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 | 1 624 268.00 | | 80 722.00 | 1 624 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 267 632.00 | 1 437 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 632.00 | 1 436 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 088.00 | | 80 722.00 | 1 623 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 251.00 | 102 027.00 | 267 632.00 | 861 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 251.00 | 102 027.00 | 267 632.00 | 861 251.00 |
| |
| 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 | 157 162.00 | 157 162.00 | | 157 162.00 |
8C Staff and Related Accounts | 177 070.00 | 177 070.00 | | 177 070.00 |
8D Social Security and Other Social Organizations | 222 576.00 | 222 576.00 | | 222 576.00 |
8E Income Taxes | 43 570.00 | 43 570.00 | | 43 570.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 28 662.00 | 28 662.00 | | 28 662.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 377 316.00 | 377 316.00 | | 377 316.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 101 786.00 | | | 101 786.00 |
VP Miscellaneous | 81 722.00 | 81 722.00 | | 81 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 723.00 | 65 723.00 | | 65 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 13 902.00 | 13 902.00 | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 215.00 | 140 215.00 | | 140 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 495.00 | 1 045 495.00 | | 1 045 495.00 |
