| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 925.00 | 27 278.00 | 7 647.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 102 290.00 | 73 665.00 | 28 625.00 | 102 290.00 |
AT Other tangible assets | 30 724.00 | 24 441.00 | 6 284.00 | 30 724.00 |
BB Receivables related to investments | 12 114.00 | | 12 114.00 | 12 114.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 192 053.00 | 125 384.00 | 66 669.00 | 192 053.00 |
BL Raw materials, supplies | 34 660.00 | | 34 660.00 | 34 660.00 |
BN Goods in progress | 28 978.00 | | 28 978.00 | 28 978.00 |
BX Customers and related accounts | 155 926.00 | | 155 926.00 | 155 926.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 70 151.00 | | 70 151.00 | 70 151.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 290 526.00 | | 290 526.00 | 290 526.00 |
CO Grand total (0 to V) | 482 579.00 | 125 384.00 | 357 195.00 | 482 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -38 532.00 | -35 732.00 | | -38 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 801.00 | -2 800.00 | | 31 801.00 |
DL TOTAL (I) | 174 068.00 | 142 268.00 | | 174 068.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 84 239.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 300.00 | | 69.00 |
DX Trade payables and related accounts | 56 398.00 | 94 554.00 | | 56 398.00 |
DY Tax and social security liabilities | 49 861.00 | 71 325.00 | | 49 861.00 |
EA Other liabilities | 36 799.00 | 49 206.00 | | 36 799.00 |
EC TOTAL (IV) | 183 127.00 | 299 623.00 | | 183 127.00 |
EE Grand total (I to V) | 357 195.00 | 441 891.00 | | 357 195.00 |
| |
| 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 | 183 652.00 | 11 811.00 | | 183 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 114.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 192 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 167 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 538.00 | 11 811.00 | | 159 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 114.00 | | | 24 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 718.00 | 16 464.00 | 8 798.00 | 117 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 718.00 | 16 464.00 | 8 798.00 | 117 718.00 |
| |
| 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 | 56 398.00 | 56 398.00 | | 56 398.00 |
8D Social Security and Other Social Organizations | 23 938.00 | 23 938.00 | | 23 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 799.00 | 36 799.00 | | 36 799.00 |
UL Receivables related to investments | 12 114.00 | 12 114.00 | | 12 114.00 |
UX Other trade receivables | 155 926.00 | 155 926.00 | | 155 926.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 44 239.00 | | | 44 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 851.00 | 168 851.00 | | 168 851.00 |
VW VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 127.00 | 143 127.00 | 40 000.00 | 183 127.00 |
