| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 395.00 | 149 595.00 | 51 801.00 | 201 395.00 |
AR Technical installations, industrial equipment and tools | 110 098.00 | 92 232.00 | 17 866.00 | 110 098.00 |
AT Other tangible assets | 159 416.00 | 145 978.00 | 13 438.00 | 159 416.00 |
BH Other financial assets | 44 647.00 | | 44 647.00 | 44 647.00 |
BJ TOTAL (I) | 515 556.00 | 387 805.00 | 127 752.00 | 515 556.00 |
BT Goods | 19 628.00 | | 19 628.00 | 19 628.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 18 157.00 | | 18 157.00 | 18 157.00 |
CF Cash and cash equivalents | 230 251.00 | | 230 251.00 | 230 251.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 280 010.00 | | 280 010.00 | 280 010.00 |
CO Grand total (0 to V) | 795 567.00 | 387 805.00 | 407 762.00 | 795 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 740.00 | 222 747.00 | | 155 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 377.00 | -25 007.00 | | 97 377.00 |
DL TOTAL (I) | 261 502.00 | 206 125.00 | | 261 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 15 231.00 | | 531.00 |
DX Trade payables and related accounts | 51 924.00 | 70 431.00 | | 51 924.00 |
DY Tax and social security liabilities | 93 805.00 | 84 409.00 | | 93 805.00 |
EC TOTAL (IV) | 146 260.00 | 270 070.00 | | 146 260.00 |
EE Grand total (I to V) | 407 762.00 | 476 195.00 | | 407 762.00 |
EG Accrued income and payables due within one year | 146 260.00 | 170 070.00 | | 146 260.00 |
EI Including equity loans | 531.00 | | | 531.00 |
| |
| 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 | 512 774.00 | | 2 782.00 | 512 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 647.00 | |
I4 DECREASES Grand Total | | | 515 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 260.00 | | 2 650.00 | 468 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 514.00 | | 132.00 | 44 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 889.00 | 52 916.00 | | 334 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 889.00 | 52 916.00 | | 334 889.00 |
| |
| 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 | 51 924.00 | 51 924.00 | | 51 924.00 |
8C Staff and Related Accounts | 51 374.00 | 51 374.00 | | 51 374.00 |
8D Social Security and Other Social Organizations | 26 206.00 | 26 206.00 | | 26 206.00 |
UT Other financial assets | 44 647.00 | | 44 647.00 | 44 647.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 11 296.00 | 11 296.00 | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 535.00 | 29 888.00 | 44 647.00 | 74 535.00 |
VW VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 260.00 | 146 260.00 | | 146 260.00 |
