| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 610.00 | 18 363.00 | 55 246.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 40 458.00 | 37 354.00 | 3 104.00 | 40 458.00 |
AT Other tangible assets | 10 903.00 | 6 564.00 | 4 339.00 | 10 903.00 |
BH Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 128 845.00 | 62 282.00 | 66 563.00 | 128 845.00 |
BT Goods | 239 518.00 | | 239 518.00 | 239 518.00 |
BX Customers and related accounts | 5 251.00 | | 5 251.00 | 5 251.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CD Marketable securities | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 238 043.00 | | 238 043.00 | 238 043.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 493 414.00 | | 493 414.00 | 493 414.00 |
CO Grand total (0 to V) | 622 259.00 | 62 282.00 | 559 978.00 | 622 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 3 295.00 | | | 3 295.00 |
DG Other reserves | 133 270.00 | | | 133 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 835.00 | | | 19 835.00 |
DL TOTAL (I) | 257 599.00 | | | 257 599.00 |
DU Loans and Debts from Credit Institutions (3) | 139 322.00 | | | 139 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 908.00 | | | 27 908.00 |
DW Advances and down payments received on current orders | 46 500.00 | | | 46 500.00 |
DX Trade payables and related accounts | 45 220.00 | | | 45 220.00 |
DY Tax and social security liabilities | 43 428.00 | | | 43 428.00 |
EC TOTAL (IV) | 302 378.00 | | | 302 378.00 |
EE Grand total (I to V) | 559 978.00 | | | 559 978.00 |
EG Accrued income and payables due within one year | 214 511.00 | | | 214 511.00 |
| |
| 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 | 120 492.00 | | 16 858.00 | 120 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | 8 505.00 | 128 845.00 | |
IO DECREASES Total including other intangible assets | | 3 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 425.00 | 124 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 538.00 | | 16 858.00 | 113 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | | 3 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 147.00 | 9 958.00 | 3 823.00 | 56 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | 3 080.00 | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 067.00 | 9 958.00 | 743.00 | 53 067.00 |
| |
| 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 | 45 220.00 | 45 220.00 | | 45 220.00 |
8C Staff and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 28 719.00 | 28 719.00 | | 28 719.00 |
UT Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
UX Other trade receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 139 322.00 | 97 955.00 | 41 367.00 | 139 322.00 |
VI Group and Associates | 27 908.00 | 27 908.00 | | 27 908.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 960.00 | | | 17 960.00 |
VM Income taxes | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 273.00 | 15 399.00 | 3 874.00 | 19 273.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 878.00 | 214 511.00 | 41 367.00 | 255 878.00 |
