| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 769.00 | 16 019.00 | 113 750.00 | 129 769.00 |
AR Technical installations, industrial equipment and tools | 22 215.00 | 16 034.00 | 6 181.00 | 22 215.00 |
AT Other tangible assets | 13 612.00 | 6 663.00 | 6 948.00 | 13 612.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 165 834.00 | 38 717.00 | 127 116.00 | 165 834.00 |
BL Raw materials, supplies | 6 231.00 | | 6 231.00 | 6 231.00 |
BT Goods | 167 977.00 | | 167 977.00 | 167 977.00 |
BX Customers and related accounts | 4 459.00 | | 4 459.00 | 4 459.00 |
BZ Other receivables | 24 101.00 | | 24 101.00 | 24 101.00 |
CF Cash and cash equivalents | 60 030.00 | | 60 030.00 | 60 030.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 264 040.00 | | 264 040.00 | 264 040.00 |
CO Grand total (0 to V) | 429 875.00 | 38 717.00 | 391 157.00 | 429 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 890.00 | 131 554.00 | | 134 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | 37 336.00 | | 11 021.00 |
DL TOTAL (I) | 154 712.00 | 177 690.00 | | 154 712.00 |
DU Loans and Debts from Credit Institutions (3) | 80 796.00 | 96 502.00 | | 80 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 889.00 | 35 856.00 | | 22 889.00 |
DX Trade payables and related accounts | 66 814.00 | 66 107.00 | | 66 814.00 |
DY Tax and social security liabilities | 65 795.00 | 48 514.00 | | 65 795.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 236 445.00 | 246 981.00 | | 236 445.00 |
EE Grand total (I to V) | 391 157.00 | 424 672.00 | | 391 157.00 |
EI Including equity loans | 22 889.00 | | | 22 889.00 |
| |
| 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 | 152 836.00 | | 12 998.00 | 152 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 165 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 599.00 | | 12 998.00 | 152 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 123.00 | 12 594.00 | | 26 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 123.00 | 12 594.00 | | 26 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 360.00 | | 10 360.00 | 10 360.00 |
7B Total provisions for depreciation | 10 360.00 | | 10 360.00 | 10 360.00 |
7C Grand total | 10 360.00 | | 10 360.00 | 10 360.00 |
UE of which provisions and reversals: - Operating | | | 10 360.00 | |
| |
| 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 | 66 814.00 | 66 814.00 | | 66 814.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 50 115.00 | 50 115.00 | | 50 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 80 443.00 | 15 853.00 | 61 982.00 | 80 443.00 |
VI Group and Associates | 22 889.00 | 22 889.00 | | 22 889.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 801.00 | 29 801.00 | | 29 801.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 445.00 | 171 855.00 | 61 982.00 | 236 445.00 |
