| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 14 421.00 | 10 045.00 | 4 376.00 | 14 421.00 |
AR Technical installations, industrial equipment and tools | 1 131 199.00 | 1 078 963.00 | 52 237.00 | 1 131 199.00 |
AT Other tangible assets | 20 948.00 | 20 213.00 | 735.00 | 20 948.00 |
BJ TOTAL (I) | 1 171 568.00 | 1 114 220.00 | 57 348.00 | 1 171 568.00 |
BX Customers and related accounts | 440 986.00 | | 440 986.00 | 440 986.00 |
BZ Other receivables | 450 298.00 | | 450 298.00 | 450 298.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 60 494.00 | | 60 494.00 | 60 494.00 |
CH Prepaid expenses | 165 150.00 | | 165 150.00 | 165 150.00 |
CJ TOTAL (II) | 1 516 928.00 | | 1 516 928.00 | 1 516 928.00 |
CO Grand total (0 to V) | 2 688 497.00 | 1 114 220.00 | 1 574 276.00 | 2 688 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 500.00 | 515 500.00 | | 515 500.00 |
DD Legal reserve (1) | 51 550.00 | 51 550.00 | | 51 550.00 |
DG Other reserves | 97 665.00 | 97 665.00 | | 97 665.00 |
DH Retained earnings | 372 021.00 | 607 478.00 | | 372 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 568.00 | -235 457.00 | | -63 568.00 |
DL TOTAL (I) | 973 168.00 | 1 036 736.00 | | 973 168.00 |
DQ Provisions for Expenses | 16 706.00 | 58 221.00 | | 16 706.00 |
DR TOTAL (IV) | 16 706.00 | 58 221.00 | | 16 706.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 257.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 236.00 | | 454.00 |
DX Trade payables and related accounts | 445 546.00 | 469 541.00 | | 445 546.00 |
DY Tax and social security liabilities | 135 695.00 | 136 595.00 | | 135 695.00 |
EB Prepaid income (2) | 2 478.00 | 2 596.00 | | 2 478.00 |
EC TOTAL (IV) | 584 402.00 | 609 226.00 | | 584 402.00 |
EE Grand total (I to V) | 1 574 276.00 | 1 704 183.00 | | 1 574 276.00 |
EG Accrued income and payables due within one year | 584 402.00 | 609 226.00 | | 584 402.00 |
| |
| 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 | 1 190 393.00 | | | 1 190 393.00 |
I4 DECREASES Grand Total | | 18 825.00 | 1 171 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 825.00 | 1 171 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 393.00 | | | 1 190 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 500.00 | 35 545.00 | 18 825.00 | 1 097 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 500.00 | 35 545.00 | 18 825.00 | 1 097 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 221.00 | 16 706.00 | 58 221.00 | 58 221.00 |
7C Grand total | 58 221.00 | 16 706.00 | 58 221.00 | 58 221.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 445 546.00 | 445 546.00 | | 445 546.00 |
8C Staff and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8D Social Security and Other Social Organizations | 33 480.00 | 33 480.00 | | 33 480.00 |
8L Deferred income | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 440 986.00 | | | 440 986.00 |
VB VAT | 89 460.00 | | | 89 460.00 |
VC Group and associates | 17 162.00 | | | 17 162.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 163 121.00 | | | 163 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 555.00 | | | 180 555.00 |
VS Prepaid expenses | 165 150.00 | | | 165 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 434.00 | 1 056 434.00 | | 1 056 434.00 |
VW VAT | 73 244.00 | 73 244.00 | | 73 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 402.00 | 584 402.00 | | 584 402.00 |
