| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 45 000.00 | |
AP Buildings | | | 301 480.00 | |
AR Technical installations, industrial equipment and tools | | | 26 351.00 | |
AT Other tangible assets | | | 14 100.00 | |
AV Fixed assets in progress | | | 147 090.00 | |
BH Other financial assets | | | 3 390.00 | |
BJ TOTAL (I) | | | 537 412.00 | |
BV Advances and down payments on orders | | | 780.00 | |
BX Customers and related accounts | | | 174 330.00 | |
BZ Other receivables | | | 29 586.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 95 281.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 299 977.00 | |
CO Grand total (0 to V) | | | 837 389.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 536 469.00 | 516 439.00 | | 536 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 306.00 | 20 030.00 | | 40 306.00 |
DL TOTAL (I) | 604 275.00 | 563 969.00 | | 604 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 713.00 | 20 587.00 | | 54 713.00 |
DX Trade payables and related accounts | 108 124.00 | 23 359.00 | | 108 124.00 |
DY Tax and social security liabilities | 70 276.00 | 43 566.00 | | 70 276.00 |
EA Other liabilities | | 3 540.00 | | |
EC TOTAL (IV) | 233 114.00 | 91 053.00 | | 233 114.00 |
EE Grand total (I to V) | 837 389.00 | 655 022.00 | | 837 389.00 |
EG Accrued income and payables due within one year | 233 114.00 | 91 053.00 | | 233 114.00 |
EI Including equity loans | 54 713.00 | | | 54 713.00 |
| |
| 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 | 258 406.00 | | 525 024.00 | 258 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 733 430.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 730 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 016.00 | | 475 024.00 | 255 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 020.00 | 23 998.00 | 196 018.00 | 172 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 020.00 | 23 998.00 | 196 018.00 | 172 020.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
UX Other trade receivables | 174 330.00 | 174 330.00 | | 174 330.00 |
VB VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 306.00 | 203 916.00 | 3 390.00 | 207 306.00 |
