| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 306.00 | 40 324.00 | 5 982.00 | 46 306.00 |
AT Other tangible assets | 96 208.00 | 96 030.00 | 179.00 | 96 208.00 |
BH Other financial assets | 46 149.00 | | 46 149.00 | 46 149.00 |
BJ TOTAL (I) | 188 663.00 | 136 353.00 | 52 310.00 | 188 663.00 |
BL Raw materials, supplies | 105 013.00 | | 105 013.00 | 105 013.00 |
BR Intermediate and finished products | 129 637.00 | | 129 637.00 | 129 637.00 |
BX Customers and related accounts | 42 220.00 | | 42 220.00 | 42 220.00 |
BZ Other receivables | 113 898.00 | | 113 898.00 | 113 898.00 |
CF Cash and cash equivalents | 97 508.00 | | 97 508.00 | 97 508.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 488 891.00 | | 488 891.00 | 488 891.00 |
CO Grand total (0 to V) | 677 555.00 | 136 353.00 | 541 201.00 | 677 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -33 555.00 | -23 543.00 | | -33 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | -10 011.00 | | 1 815.00 |
DL TOTAL (I) | 12 261.00 | 10 445.00 | | 12 261.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 190 470.00 | 174 877.00 | | 190 470.00 |
DY Tax and social security liabilities | 88 471.00 | 112 136.00 | | 88 471.00 |
EC TOTAL (IV) | 528 941.00 | 537 013.00 | | 528 941.00 |
EE Grand total (I to V) | 541 201.00 | 547 458.00 | | 541 201.00 |
EG Accrued income and payables due within one year | 483 108.00 | 50 000.00 | | 483 108.00 |
| |
| 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 | 169 066.00 | | 22 818.00 | 169 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 46 149.00 | |
I4 DECREASES Grand Total | | 3 221.00 | 188 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021.00 | 142 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 135.00 | | 5 400.00 | 140 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 931.00 | | 17 418.00 | 28 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 696.00 | 677.00 | 3 021.00 | 138 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 696.00 | 677.00 | 3 021.00 | 138 696.00 |
| |
| 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 | 190 470.00 | 190 470.00 | | 190 470.00 |
8D Social Security and Other Social Organizations | 88 471.00 | 88 471.00 | | 88 471.00 |
UT Other financial assets | 46 149.00 | | 46 149.00 | 46 149.00 |
UX Other trade receivables | 42 220.00 | 42 220.00 | | 42 220.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 204 167.00 | 40 000.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 898.00 | 113 898.00 | | 113 898.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 882.00 | 156 733.00 | 46 149.00 | 202 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 941.00 | 483 108.00 | 40 000.00 | 528 941.00 |
