| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 803.00 | | 144 803.00 | 144 803.00 |
AP Buildings | 264 981.00 | 26 905.00 | 238 075.00 | 264 981.00 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 3 349.00 | | 3 349.00 |
AT Other tangible assets | 23 584.00 | 23 584.00 | | 23 584.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 436 810.00 | 53 838.00 | 382 972.00 | 436 810.00 |
BT Goods | 18 630.00 | | 18 630.00 | 18 630.00 |
BV Advances and down payments on orders | 42 923.00 | | 42 923.00 | 42 923.00 |
BX Customers and related accounts | 30 907.00 | | 30 907.00 | 30 907.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 123 083.00 | | 123 083.00 | 123 083.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 224 087.00 | | 224 087.00 | 224 087.00 |
CO Grand total (0 to V) | 660 898.00 | 53 838.00 | 607 059.00 | 660 898.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
| |
| 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 | 392 360.00 | 392 311.00 | | 392 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | 15 949.00 | | 3 303.00 |
DL TOTAL (I) | 505 663.00 | 518 260.00 | | 505 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 504.00 | 60 559.00 | | 35 504.00 |
DW Advances and down payments received on current orders | 10 625.00 | 5 713.00 | | 10 625.00 |
DX Trade payables and related accounts | 48 260.00 | 70 071.00 | | 48 260.00 |
DY Tax and social security liabilities | 6 582.00 | 7 278.00 | | 6 582.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 101 396.00 | 143 621.00 | | 101 396.00 |
EE Grand total (I to V) | 607 059.00 | 661 881.00 | | 607 059.00 |
EG Accrued income and payables due within one year | 101 396.00 | 143 261.00 | | 101 396.00 |
| |
| 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 | 434 540.00 | | 2 270.00 | 434 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 447.00 | | 2 270.00 | 434 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 290.00 | 13 548.00 | | 40 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | 13 548.00 | | 40 290.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 48 260.00 | 48 260.00 | | 48 260.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 30 907.00 | 30 907.00 | | 30 907.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 34 638.00 | 34 638.00 | | 34 638.00 |
VJ Loans taken out during the year | 840.00 | | | 840.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 545.00 | 39 545.00 | | 39 545.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 771.00 | 90 771.00 | | 90 771.00 |
