| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 358.00 | 67 045.00 | 96 313.00 | 163 358.00 |
AR Technical installations, industrial equipment and tools | 1 209 774.00 | 489 174.00 | 720 599.00 | 1 209 774.00 |
AT Other tangible assets | 4 389.00 | 1 370.00 | 3 019.00 | 4 389.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 377 551.00 | 557 588.00 | 819 962.00 | 1 377 551.00 |
BX Customers and related accounts | 213 052.00 | | 213 052.00 | 213 052.00 |
BZ Other receivables | 35 068.00 | | 35 068.00 | 35 068.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 138 076.00 | | 138 076.00 | 138 076.00 |
CH Prepaid expenses | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 463 233.00 | | 463 233.00 | 463 233.00 |
CO Grand total (0 to V) | 1 840 784.00 | 557 588.00 | 1 283 195.00 | 1 840 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 964.00 | | | 84 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | | | 8 694.00 |
DJ Investment subsidies | 1 512.00 | | | 1 512.00 |
DL TOTAL (I) | 117 170.00 | | | 117 170.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843 373.00 | | | 843 373.00 |
DX Trade payables and related accounts | 230 779.00 | | | 230 779.00 |
DY Tax and social security liabilities | 31 874.00 | | | 31 874.00 |
EC TOTAL (IV) | 1 106 025.00 | | | 1 106 025.00 |
EE Grand total (I to V) | 1 283 195.00 | | | 1 283 195.00 |
EG Accrued income and payables due within one year | 385 307.00 | | | 385 307.00 |
| |
| 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 | 1 353 753.00 | | 23 798.00 | 1 353 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 377 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 723.00 | | 23 798.00 | 1 353 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 379.00 | 116 210.00 | | 441 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 379.00 | 116 210.00 | | 441 379.00 |
| |
| 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 | 230 779.00 | 230 779.00 | | 230 779.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 213 052.00 | 213 052.00 | | 213 052.00 |
VB VAT | 25 546.00 | 25 546.00 | | 25 546.00 |
VH Loans with a maturity of more than one year at origin | 843 373.00 | 122 654.00 | 510 440.00 | 843 373.00 |
VK Loans repaid during the year | 120 434.00 | | | 120 434.00 |
VM Income taxes | 9 320.00 | 9 320.00 | | 9 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 17 037.00 | 17 037.00 | | 17 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 157.00 | 265 157.00 | | 265 157.00 |
VW VAT | 31 511.00 | 31 511.00 | | 31 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 025.00 | 385 307.00 | 510 440.00 | 1 106 025.00 |
