| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 405.00 | 8 415.00 | 103 990.00 | 112 405.00 |
AR Technical installations, industrial equipment and tools | 16 545.00 | 2 328.00 | 14 217.00 | 16 545.00 |
AT Other tangible assets | 133 562.00 | 40 313.00 | 93 250.00 | 133 562.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 294 778.00 | 51 056.00 | 243 721.00 | 294 778.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 119 238.00 | | 119 238.00 | 119 238.00 |
BZ Other receivables | 20 413.00 | | 20 413.00 | 20 413.00 |
CF Cash and cash equivalents | 62 280.00 | | 62 280.00 | 62 280.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 212 677.00 | | 212 677.00 | 212 677.00 |
CO Grand total (0 to V) | 507 454.00 | 51 056.00 | 456 398.00 | 507 454.00 |
CP Shares due in less than one year | 30 500.00 | | | 30 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 9 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 969.00 | 900.00 | | 2 969.00 |
DG Other reserves | 46 905.00 | 176 092.00 | | 46 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 336.00 | 41 382.00 | | -15 336.00 |
DL TOTAL (I) | 154 538.00 | 227 374.00 | | 154 538.00 |
DU Loans and Debts from Credit Institutions (3) | 86 227.00 | 100 434.00 | | 86 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 519.00 | 4 680.00 | | 50 519.00 |
DX Trade payables and related accounts | 37 700.00 | 64 442.00 | | 37 700.00 |
DY Tax and social security liabilities | 127 413.00 | 131 036.00 | | 127 413.00 |
EC TOTAL (IV) | 301 860.00 | 300 592.00 | | 301 860.00 |
EE Grand total (I to V) | 456 398.00 | 527 966.00 | | 456 398.00 |
EG Accrued income and payables due within one year | 301 860.00 | 300 592.00 | | 301 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 434.00 | | 570.00 |
EI Including equity loans | 50 519.00 | | | 50 519.00 |
| |
| 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 | 238 856.00 | | 136 320.00 | 238 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 30 515.00 | |
I4 DECREASES Grand Total | | 80 398.00 | 294 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 398.00 | 264 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 341.00 | | 86 320.00 | 208 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 515.00 | | 50 000.00 | 30 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 431.00 | 29 161.00 | 5 536.00 | 27 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 431.00 | 29 161.00 | 5 536.00 | 27 431.00 |
| |
| 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 | 37 700.00 | 37 700.00 | | 37 700.00 |
8C Staff and Related Accounts | 45 528.00 | 45 528.00 | | 45 528.00 |
8D Social Security and Other Social Organizations | 43 668.00 | 43 668.00 | | 43 668.00 |
UT Other financial assets | 30 500.00 | 30 500.00 | | 30 500.00 |
UX Other trade receivables | 119 238.00 | 119 238.00 | | 119 238.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 85 658.00 | 85 658.00 | | 85 658.00 |
VI Group and Associates | 50 519.00 | 50 519.00 | | 50 519.00 |
VJ Loans taken out during the year | 698.00 | | | 698.00 |
VK Loans repaid during the year | 15 120.00 | | | 15 120.00 |
VM Income taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
VP Miscellaneous | 10 553.00 | 10 553.00 | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 834.00 | 180 834.00 | | 180 834.00 |
VW VAT | 31 671.00 | 31 671.00 | | 31 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 860.00 | 301 860.00 | | 301 860.00 |
