| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 27 975.00 | 413.00 | 28 389.00 |
AT Other tangible assets | 61 023.00 | 53 388.00 | 7 635.00 | 61 023.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 94 683.00 | 83 604.00 | 11 079.00 | 94 683.00 |
BL Raw materials, supplies | 33 501.00 | | 33 501.00 | 33 501.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 712.00 | | 63 712.00 | 63 712.00 |
CO Grand total (0 to V) | 158 394.00 | 83 604.00 | 74 791.00 | 158 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1 056.00 | 1 056.00 | | 1 056.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 35 770.00 | 35 770.00 | | 35 770.00 |
DH Retained earnings | -20 445.00 | -25 986.00 | | -20 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 5 541.00 | | 697.00 |
DL TOTAL (I) | 33 848.00 | 33 151.00 | | 33 848.00 |
DX Trade payables and related accounts | 28 030.00 | 38 172.00 | | 28 030.00 |
DY Tax and social security liabilities | 6 313.00 | 583.00 | | 6 313.00 |
EA Other liabilities | 6 600.00 | 449.00 | | 6 600.00 |
EC TOTAL (IV) | 40 942.00 | 39 203.00 | | 40 942.00 |
EE Grand total (I to V) | 74 791.00 | 72 354.00 | | 74 791.00 |
EG Accrued income and payables due within one year | 40 942.00 | 39 203.00 | | 40 942.00 |
| |
| 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 | 94 082.00 | | 600.00 | 94 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 94 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 052.00 | | 600.00 | 91 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 681.00 | 2 923.00 | | 80 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 681.00 | 2 923.00 | | 80 681.00 |
| |
| 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 | 28 030.00 | 28 030.00 | | 28 030.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 979.00 | 9 949.00 | 3 030.00 | 12 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 942.00 | 40 942.00 | | 40 942.00 |
