| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 600.00 | 3 362.00 | 2 238.00 | 5 600.00 |
AP Buildings | 38 100.00 | 38 100.00 | | 38 100.00 |
AR Technical installations, industrial equipment and tools | 67 410.00 | 61 086.00 | 6 324.00 | 67 410.00 |
AT Other tangible assets | 44 800.00 | 27 203.00 | 17 597.00 | 44 800.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 156 603.00 | 129 751.00 | 26 852.00 | 156 603.00 |
BT Goods | 74 440.00 | 49 629.00 | 24 811.00 | 74 440.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 40 285.00 | | 40 285.00 | 40 285.00 |
BZ Other receivables | 8 199.00 | | 8 199.00 | 8 199.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 161 929.00 | 49 629.00 | 112 299.00 | 161 929.00 |
CO Grand total (0 to V) | 318 532.00 | 179 380.00 | 139 152.00 | 318 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | | | 2 707.00 |
DL TOTAL (I) | 41 092.00 | | | 41 092.00 |
DU Loans and Debts from Credit Institutions (3) | 27 597.00 | | | 27 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | | | 10 958.00 |
DX Trade payables and related accounts | 32 576.00 | | | 32 576.00 |
DY Tax and social security liabilities | 21 721.00 | | | 21 721.00 |
EA Other liabilities | 5 208.00 | | | 5 208.00 |
EC TOTAL (IV) | 98 060.00 | | | 98 060.00 |
EE Grand total (I to V) | 139 152.00 | | | 139 152.00 |
EG Accrued income and payables due within one year | 81 865.00 | | | 81 865.00 |
| |
| 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 | 149 057.00 | | 7 546.00 | 149 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 156 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 364.00 | | 7 546.00 | 148 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 681.00 | 8 069.00 | | 121 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 681.00 | 8 069.00 | | 121 681.00 |
| |
| 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 | 32 576.00 | 32 576.00 | | 32 576.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 40 285.00 | | | 40 285.00 |
VB VAT | 8 199.00 | | | 8 199.00 |
VH Loans with a maturity of more than one year at origin | 27 597.00 | 11 402.00 | 16 195.00 | 27 597.00 |
VI Group and Associates | 10 958.00 | 10 958.00 | | 10 958.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 514.00 | 52 107.00 | 408.00 | 52 514.00 |
VW VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 060.00 | 81 865.00 | 16 195.00 | 98 060.00 |
