| |
| 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 | 40 401.00 | 9 219.00 | 31 182.00 | 40 401.00 |
AT Other tangible assets | 150 632.00 | 26 851.00 | 123 780.00 | 150 632.00 |
BJ TOTAL (I) | 191 033.00 | 36 070.00 | 154 963.00 | 191 033.00 |
BL Raw materials, supplies | 27 120.00 | | 27 120.00 | 27 120.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 32 905.00 | | 32 905.00 | 32 905.00 |
CF Cash and cash equivalents | 127 741.00 | | 127 741.00 | 127 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 846.00 | | 191 846.00 | 191 846.00 |
CO Grand total (0 to V) | 382 879.00 | 36 070.00 | 346 809.00 | 382 879.00 |
CU Other investments | 2 256.00 | | 2 256.00 | 2 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 975.00 | 13 234.00 | | 55 975.00 |
DH Retained earnings | -28 863.00 | | | -28 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 097.00 | -28 863.00 | | 43 097.00 |
DJ Investment subsidies | 32 066.00 | 41 766.00 | | 32 066.00 |
DL TOTAL (I) | 56 300.00 | 22 904.00 | | 56 300.00 |
DU Loans and Debts from Credit Institutions (3) | 134 412.00 | 153 599.00 | | 134 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 320.00 | 30 320.00 | | 30 320.00 |
DX Trade payables and related accounts | 38 604.00 | 18 804.00 | | 38 604.00 |
DY Tax and social security liabilities | 87 172.00 | 33 491.00 | | 87 172.00 |
DZ Fixed asset liabilities and related accounts | | 2 256.00 | | |
EA Other liabilities | 2 153.00 | 1 587.00 | | 2 153.00 |
EC TOTAL (IV) | 290 509.00 | 236 215.00 | | 290 509.00 |
EE Grand total (I to V) | 346 809.00 | 259 119.00 | | 346 809.00 |
EG Accrued income and payables due within one year | 179 963.00 | 105 516.00 | | 179 963.00 |
| |
| 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 | 191 033.00 | | 179 688.00 | 191 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | | 370 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 465.00 | | 42 366.00 | 368 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 480.00 | 52 568.00 | | 76 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 480.00 | 52 568.00 | | 76 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 261.00 | 13 261.00 | | 13 261.00 |
8B Suppliers and Related Accounts | 38 604.00 | 38 604.00 | | 38 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 320.00 | 30 320.00 | | 30 320.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VH Loans with a maturity of more than one year at origin | 134 412.00 | 23 866.00 | 99 749.00 | 134 412.00 |
VJ Loans taken out during the year | 41 898.00 | | | 41 898.00 |
VK Loans repaid during the year | 19 187.00 | | | 19 187.00 |
VP Miscellaneous | 32 905.00 | 32 905.00 | | 32 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 172.00 | 87 172.00 | | 87 172.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 985.00 | 36 985.00 | | 36 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 471.00 | 206 526.00 | 140 945.00 | 347 471.00 |
