| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 457.00 | 190 457.00 | | 190 457.00 |
AR Technical installations, industrial equipment and tools | 85 139.00 | 47 852.00 | 37 287.00 | 85 139.00 |
AT Other tangible assets | 196 725.00 | 57 251.00 | 139 473.00 | 196 725.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 677 322.00 | 295 561.00 | 381 761.00 | 677 322.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 14 341.00 | | 14 341.00 | 14 341.00 |
BV Advances and down payments on orders | 8 828.00 | | 8 828.00 | 8 828.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 42 759.00 | | 42 759.00 | 42 759.00 |
CF Cash and cash equivalents | 125 960.00 | | 125 960.00 | 125 960.00 |
CH Prepaid expenses | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 223 081.00 | | 223 081.00 | 223 081.00 |
CO Grand total (0 to V) | 900 403.00 | 295 561.00 | 604 842.00 | 900 403.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 261 213.00 | | | 261 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 567.00 | | | 23 567.00 |
DL TOTAL (I) | 285 880.00 | | | 285 880.00 |
DU Loans and Debts from Credit Institutions (3) | 160 975.00 | | | 160 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 170.00 | | | 10 170.00 |
DX Trade payables and related accounts | 84 109.00 | | | 84 109.00 |
DY Tax and social security liabilities | 63 706.00 | | | 63 706.00 |
EC TOTAL (IV) | 318 961.00 | | | 318 961.00 |
EE Grand total (I to V) | 604 842.00 | | | 604 842.00 |
EG Accrued income and payables due within one year | 191 347.00 | | | 191 347.00 |
| |
| 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 | 605 753.00 | | 71 570.00 | 605 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 677 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 753.00 | | 6 570.00 | 465 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | 65 000.00 | 140 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 058.00 | 34 672.00 | | 261 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 058.00 | 34 672.00 | | 261 058.00 |
| |
| 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 | 84 110.00 | 84 110.00 | | 84 110.00 |
8D Social Security and Other Social Organizations | 63 707.00 | 63 707.00 | | 63 707.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 6 156.00 | 6 156.00 | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 160 976.00 | 33 362.00 | 114 984.00 | 160 976.00 |
VI Group and Associates | 10 170.00 | 10 170.00 | | 10 170.00 |
VK Loans repaid during the year | 33 362.00 | | | 33 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 760.00 | 42 760.00 | | 42 760.00 |
VS Prepaid expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 950.00 | 69 950.00 | 15 000.00 | 84 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 962.00 | 191 348.00 | 114 984.00 | 318 962.00 |
| |
| 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 | 12.00 | | | 12.00 |
