| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | | 594.00 |
AP Buildings | 348 033.00 | 128 413.00 | 219 620.00 | 348 033.00 |
AR Technical installations, industrial equipment and tools | 23 719.00 | 16 929.00 | 6 789.00 | 23 719.00 |
AT Other tangible assets | 124 986.00 | 77 680.00 | 47 306.00 | 124 986.00 |
BJ TOTAL (I) | 497 332.00 | 223 616.00 | 273 715.00 | 497 332.00 |
BT Goods | 99 875.00 | | 99 875.00 | 99 875.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 10 099.00 | | 10 099.00 | 10 099.00 |
BZ Other receivables | 139 096.00 | | 139 096.00 | 139 096.00 |
CF Cash and cash equivalents | 10 501.00 | | 10 501.00 | 10 501.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 264 403.00 | | 264 402.00 | 264 403.00 |
CO Grand total (0 to V) | 761 735.00 | 223 616.00 | 538 117.00 | 761 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 679.00 | | | 10 679.00 |
DH Retained earnings | | -139 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 827.00 | 150 415.00 | | 16 827.00 |
DL TOTAL (I) | 327 506.00 | 310 679.00 | | 327 506.00 |
DU Loans and Debts from Credit Institutions (3) | 106 809.00 | 168 256.00 | | 106 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391.00 | 17 034.00 | | 16 391.00 |
DW Advances and down payments received on current orders | 3 345.00 | 3 345.00 | | 3 345.00 |
DX Trade payables and related accounts | 37 319.00 | 23 140.00 | | 37 319.00 |
DY Tax and social security liabilities | 42 984.00 | 31 507.00 | | 42 984.00 |
EC TOTAL (IV) | 206 847.00 | 243 281.00 | | 206 847.00 |
EE Grand total (I to V) | 538 117.00 | 553 960.00 | | 538 117.00 |
| |
| 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 | 493 327.00 | | 4 005.00 | 493 327.00 |
I4 DECREASES Grand Total | | | 497 332.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 733.00 | | 4 005.00 | 492 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 625.00 | 45 991.00 | | 177 625.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 498.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 529.00 | 45 493.00 | | 177 529.00 |
| |
| 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 | 16 377.00 | 16 377.00 | | 16 377.00 |
8B Suppliers and Related Accounts | 37 319.00 | 37 319.00 | | 37 319.00 |
8C Staff and Related Accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
8D Social Security and Other Social Organizations | 15 611.00 | 15 611.00 | | 15 611.00 |
UX Other trade receivables | 10 099.00 | 10 099.00 | | 10 099.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VC Group and associates | 135 116.00 | 135 116.00 | | 135 116.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 106 611.00 | 62 080.00 | 44 531.00 | 106 611.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 61 354.00 | | | 61 354.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 943.00 | 153 943.00 | | 153 943.00 |
VW VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 503.00 | 158 972.00 | 44 531.00 | 203 503.00 |
