| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 649.00 | 3 651.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 16 361.00 | 11 132.00 | 5 229.00 | 16 361.00 |
AT Other tangible assets | 443 707.00 | 205 928.00 | 237 779.00 | 443 707.00 |
BD Other fixed assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 515 334.00 | 217 710.00 | 297 624.00 | 515 334.00 |
BL Raw materials, supplies | | | | |
BT Goods | 514 076.00 | | 514 076.00 | 514 076.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 24 399.00 | | 24 399.00 | 24 399.00 |
CF Cash and cash equivalents | 164 793.00 | | 164 793.00 | 164 793.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 722 260.00 | | 722 260.00 | 722 260.00 |
CO Grand total (0 to V) | 1 237 594.00 | 217 710.00 | 1 019 884.00 | 1 237 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 414 224.00 | 321 971.00 | | 414 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 038.00 | 112 253.00 | | 60 038.00 |
DL TOTAL (I) | 584 262.00 | 544 224.00 | | 584 262.00 |
DU Loans and Debts from Credit Institutions (3) | 157 529.00 | 215 525.00 | | 157 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 023.00 | 44 302.00 | | 70 023.00 |
DX Trade payables and related accounts | 119 350.00 | 89 464.00 | | 119 350.00 |
DY Tax and social security liabilities | 82 184.00 | 90 471.00 | | 82 184.00 |
DZ Fixed asset liabilities and related accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
EC TOTAL (IV) | 435 622.00 | 446 299.00 | | 435 622.00 |
EE Grand total (I to V) | 1 019 884.00 | 990 522.00 | | 1 019 884.00 |
EG Accrued income and payables due within one year | 331 996.00 | 289 116.00 | | 331 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 397.00 | | 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 888.00 | 51 037.00 | 11 215.00 | 177 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | 1 180.00 | 7 707.00 | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 712.00 | 49 857.00 | 3 508.00 | 170 712.00 |
| |
| 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 | 119 350.00 | 119 350.00 | | 119 350.00 |
8D Social Security and Other Social Organizations | 82 184.00 | 82 184.00 | | 82 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 023.00 | 70 023.00 | | 70 023.00 |
UT Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
VG Loans with a maturity of up to one year at origin | 157 529.00 | 53 903.00 | 98 461.00 | 157 529.00 |
VS Prepaid expenses | 43 378.00 | 43 378.00 | | 43 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 544.00 | 43 378.00 | 11 166.00 | 54 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 622.00 | 331 996.00 | 98 461.00 | 435 622.00 |
