| |
| 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 | 264 545.00 | 241 893.00 | 22 651.00 | 264 545.00 |
AT Other tangible assets | 923 539.00 | 851 639.00 | 71 899.00 | 923 539.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 1 199 729.00 | 1 093 532.00 | 106 196.00 | 1 199 729.00 |
BL Raw materials, supplies | 6 433.00 | | 6 433.00 | 6 433.00 |
BT Goods | 11 576.00 | | 11 576.00 | 11 576.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 931.00 | | 3 931.00 | 3 931.00 |
BZ Other receivables | 114 398.00 | | 114 398.00 | 114 398.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 149 721.00 | | 149 721.00 | 149 721.00 |
CO Grand total (0 to V) | 1 349 451.00 | 1 093 532.00 | 255 918.00 | 1 349 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -930 946.00 | -844 267.00 | | -930 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 726.00 | -86 680.00 | | -219 726.00 |
DL TOTAL (I) | -930 673.00 | -710 947.00 | | -930 673.00 |
DU Loans and Debts from Credit Institutions (3) | 139 259.00 | 166 014.00 | | 139 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 500.00 | 488 108.00 | | 624 500.00 |
DW Advances and down payments received on current orders | | 1 764.00 | | |
DX Trade payables and related accounts | 334 640.00 | 206 563.00 | | 334 640.00 |
DY Tax and social security liabilities | 86 649.00 | 95 089.00 | | 86 649.00 |
EA Other liabilities | 1 542.00 | 139.00 | | 1 542.00 |
EC TOTAL (IV) | 1 186 591.00 | 957 677.00 | | 1 186 591.00 |
EE Grand total (I to V) | 255 918.00 | 246 731.00 | | 255 918.00 |
EG Accrued income and payables due within one year | 1 131 125.00 | 904 987.00 | | 1 131 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 528.00 | 96 329.00 | | 72 528.00 |
| |
| 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 | 1 194 755.00 | | | 1 194 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 645.00 | |
I4 DECREASES Grand Total | | | 1 199 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 110.00 | | | 1 183 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 645.00 | | | 11 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071 975.00 | 38 197.00 | 16 639.00 | 1 071 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 975.00 | 38 197.00 | 16 639.00 | 1 071 975.00 |
| |
| 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 | 334 641.00 | 334 641.00 | | 334 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 042.00 | 626 042.00 | | 626 042.00 |
UT Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
UX Other trade receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 72 529.00 | 72 529.00 | | 72 529.00 |
VH Loans with a maturity of more than one year at origin | 66 730.00 | 11 264.00 | 48 806.00 | 66 730.00 |
VK Loans repaid during the year | -2 968.00 | | | -2 968.00 |
VP Miscellaneous | 114 398.00 | 114 398.00 | | 114 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 650.00 | 86 650.00 | | 86 650.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 744.00 | 123 099.00 | 11 645.00 | 134 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 592.00 | 1 131 126.00 | 48 806.00 | 1 186 592.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
