| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 776.00 | 6 429.00 | 84 346.00 | 90 776.00 |
AR Technical installations, industrial equipment and tools | 460 459.00 | 77 991.00 | 382 467.00 | 460 459.00 |
AT Other tangible assets | 358 252.00 | 48 673.00 | 309 579.00 | 358 252.00 |
AV Fixed assets in progress | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 921 397.00 | 133 094.00 | 788 302.00 | 921 397.00 |
BL Raw materials, supplies | 15 867.00 | | 15 867.00 | 15 867.00 |
BX Customers and related accounts | 14 151.00 | | 14 151.00 | 14 151.00 |
BZ Other receivables | 24 023.00 | | 24 023.00 | 24 023.00 |
CF Cash and cash equivalents | 497 560.00 | | 497 560.00 | 497 560.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 569 967.00 | | 569 967.00 | 569 967.00 |
CO Grand total (0 to V) | 1 491 364.00 | 133 094.00 | 1 358 270.00 | 1 491 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 994.00 | | | 96 994.00 |
DL TOTAL (I) | 98 994.00 | | | 98 994.00 |
DU Loans and Debts from Credit Institutions (3) | 964 887.00 | | | 964 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 108 121.00 | | | 108 121.00 |
DY Tax and social security liabilities | 136 266.00 | | | 136 266.00 |
EC TOTAL (IV) | 1 259 275.00 | | | 1 259 275.00 |
EE Grand total (I to V) | 1 358 270.00 | | | 1 358 270.00 |
EG Accrued income and payables due within one year | 436 063.00 | | | 436 063.00 |
| |
| 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 | | | 921 397.00 | |
I4 DECREASES Grand Total | | | 921 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 921 397.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 133 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133 094.00 | | |
| |
| 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 | 108 122.00 | 108 122.00 | | 108 122.00 |
8D Social Security and Other Social Organizations | 136 266.00 | 136 266.00 | | 136 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 14 152.00 | 14 152.00 | | 14 152.00 |
VH Loans with a maturity of more than one year at origin | 964 888.00 | 141 676.00 | 570 920.00 | 964 888.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 35 303.00 | | | 35 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 024.00 | 24 024.00 | | 24 024.00 |
VS Prepaid expenses | 18 364.00 | 18 364.00 | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 539.00 | 56 539.00 | | 56 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 276.00 | 436 064.00 | 570 920.00 | 1 259 276.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
