| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 632.00 | 767.00 | 1 400.00 |
AP Buildings | 6 778.00 | 658.00 | 6 119.00 | 6 778.00 |
AR Technical installations, industrial equipment and tools | 85 597.00 | 15 036.00 | 70 561.00 | 85 597.00 |
AT Other tangible assets | 39 364.00 | 4 790.00 | 34 574.00 | 39 364.00 |
BJ TOTAL (I) | 133 140.00 | 21 118.00 | 112 022.00 | 133 140.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BT Goods | 14 150.00 | | 14 150.00 | 14 150.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 26 310.00 | | 26 310.00 | 26 310.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 52 665.00 | | 52 665.00 | 52 665.00 |
CO Grand total (0 to V) | 185 806.00 | 21 118.00 | 164 687.00 | 185 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -115 382.00 | | | -115 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 427.00 | | | 114 427.00 |
DL TOTAL (I) | 9 044.00 | | | 9 044.00 |
DU Loans and Debts from Credit Institutions (3) | 82 913.00 | | | 82 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 911.00 | | | 21 911.00 |
DX Trade payables and related accounts | 40 890.00 | | | 40 890.00 |
DY Tax and social security liabilities | 9 927.00 | | | 9 927.00 |
EC TOTAL (IV) | 155 643.00 | | | 155 643.00 |
EE Grand total (I to V) | 164 687.00 | | | 164 687.00 |
EG Accrued income and payables due within one year | 89 304.00 | | | 89 304.00 |
| |
| 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 | 124 269.00 | | 8 872.00 | 124 269.00 |
I4 DECREASES Grand Total | | | 133 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 869.00 | | 8 872.00 | 122 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 991.00 | 13 127.00 | | 7 991.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 467.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 825.00 | 12 661.00 | | 7 825.00 |
| |
| 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 | 40 890.00 | 40 890.00 | | 40 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 912.00 | 21 912.00 | | 21 912.00 |
VH Loans with a maturity of more than one year at origin | 82 914.00 | 16 575.00 | 66 339.00 | 82 914.00 |
VJ Loans taken out during the year | 15 395.00 | | | 15 395.00 |
VK Loans repaid during the year | 16 176.00 | | | 16 176.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 643.00 | 89 304.00 | 66 339.00 | 155 643.00 |
