| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 101 379.00 | 26 514.00 | 74 865.00 | 101 379.00 |
AR Technical installations, industrial equipment and tools | 672 927.00 | 415 972.00 | 256 955.00 | 672 927.00 |
AT Other tangible assets | 183 457.00 | 138 271.00 | 45 185.00 | 183 457.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 974 320.00 | 582 257.00 | 392 063.00 | 974 320.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BN Goods in progress | 49 087.00 | | 49 087.00 | 49 087.00 |
BX Customers and related accounts | 472 564.00 | 112 341.00 | 360 223.00 | 472 564.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | 20 118.00 | | 20 118.00 | 20 118.00 |
CJ TOTAL (II) | 559 968.00 | 112 341.00 | 447 628.00 | 559 968.00 |
CO Grand total (0 to V) | 1 534 289.00 | 694 598.00 | 839 691.00 | 1 534 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 313 637.00 | | | 313 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 393.00 | | | 13 393.00 |
DL TOTAL (I) | 329 811.00 | | | 329 811.00 |
DU Loans and Debts from Credit Institutions (3) | 235 540.00 | | | 235 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 119 524.00 | | | 119 524.00 |
DY Tax and social security liabilities | 149 970.00 | | | 149 970.00 |
EC TOTAL (IV) | 509 880.00 | | | 509 880.00 |
EE Grand total (I to V) | 839 691.00 | | | 839 691.00 |
EG Accrued income and payables due within one year | 324 577.00 | | | 324 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 941.00 | 96 316.00 | | 485 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 441.00 | 96 316.00 | | 484 441.00 |
| |
| 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 | 235 786.00 | 50 483.00 | 171 487.00 | 235 786.00 |
8B Suppliers and Related Accounts | 119 524.00 | 119 524.00 | | 119 524.00 |
8D Social Security and Other Social Organizations | 149 970.00 | 149 970.00 | | 149 970.00 |
UT Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
VS Prepaid expenses | 505 494.00 | 505 494.00 | | 505 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 551.00 | 505 494.00 | 5 057.00 | 510 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 280.00 | 319 977.00 | 171 487.00 | 505 280.00 |
