| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 263 934.00 | 112 279.00 | 151 654.00 | 263 934.00 |
AT Other tangible assets | 45 877.00 | 17 182.00 | 28 696.00 | 45 877.00 |
BD Other fixed assets | 15 108.00 | | 15 108.00 | 15 108.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 329 169.00 | 129 461.00 | 199 708.00 | 329 169.00 |
BL Raw materials, supplies | 115 559.00 | | 115 559.00 | 115 559.00 |
BT Goods | 37 910.00 | | 37 910.00 | 37 910.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 134 908.00 | | 134 908.00 | 134 908.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 91 521.00 | | 91 521.00 | 91 521.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 401 263.00 | | 401 263.00 | 401 263.00 |
CO Grand total (0 to V) | 730 432.00 | 129 461.00 | 600 971.00 | 730 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 272 512.00 | 243 014.00 | | 272 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 424.00 | 29 497.00 | | 41 424.00 |
DL TOTAL (I) | 315 035.00 | 273 612.00 | | 315 035.00 |
DU Loans and Debts from Credit Institutions (3) | 167 417.00 | 30 108.00 | | 167 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 2 577.00 | | 2 577.00 |
DX Trade payables and related accounts | 97 255.00 | 118 198.00 | | 97 255.00 |
DY Tax and social security liabilities | 18 687.00 | 33 828.00 | | 18 687.00 |
EC TOTAL (IV) | 285 936.00 | 184 710.00 | | 285 936.00 |
EE Grand total (I to V) | 600 971.00 | 458 322.00 | | 600 971.00 |
EG Accrued income and payables due within one year | 162 829.00 | 184 710.00 | | 162 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 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 | 153 762.00 | | 187 208.00 | 153 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 19 358.00 | |
I4 DECREASES Grand Total | | 11 801.00 | 329 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 689.00 | 309 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 572.00 | | 184 928.00 | 136 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | 2 281.00 | 17 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 626.00 | 27 704.00 | 10 869.00 | 112 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 626.00 | 27 704.00 | 10 869.00 | 112 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | 436.00 | 436.00 |
7B Total provisions for depreciation | 436.00 | | 436.00 | 436.00 |
7C Grand total | 436.00 | | 436.00 | 436.00 |
UE of which provisions and reversals: - Operating | | | 436.00 | |
| |
| 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 | 97 255.00 | 97 255.00 | | 97 255.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
8E Income Taxes | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 134 908.00 | 134 908.00 | | 134 908.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VH Loans with a maturity of more than one year at origin | 167 417.00 | 44 310.00 | 123 107.00 | 167 417.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 30 719.00 | | | 30 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 924.00 | 152 674.00 | 4 250.00 | 156 924.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 936.00 | 162 829.00 | 123 107.00 | 285 936.00 |
