| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 526.00 | 186 983.00 | 370 543.00 | 557 526.00 |
AR Technical installations, industrial equipment and tools | 228 552.00 | 181 490.00 | 47 062.00 | 228 552.00 |
AT Other tangible assets | 154 888.00 | 58 153.00 | 96 735.00 | 154 888.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 605.00 | | 18 605.00 | 18 605.00 |
BJ TOTAL (I) | 959 572.00 | 426 626.00 | 532 945.00 | 959 572.00 |
BL Raw materials, supplies | 29 362.00 | | 29 362.00 | 29 362.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 10 756.00 | | 10 756.00 | 10 756.00 |
BZ Other receivables | 392 620.00 | | 392 620.00 | 392 620.00 |
CF Cash and cash equivalents | 85 993.00 | | 85 993.00 | 85 993.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 542 052.00 | | 542 052.00 | 542 052.00 |
CO Grand total (0 to V) | 1 501 623.00 | 426 626.00 | 1 074 997.00 | 1 501 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 298 103.00 | 18 496.00 | | 298 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 986.00 | 279 607.00 | | 258 986.00 |
DL TOTAL (I) | 579 089.00 | 320 103.00 | | 579 089.00 |
DU Loans and Debts from Credit Institutions (3) | 267 430.00 | 371 109.00 | | 267 430.00 |
DX Trade payables and related accounts | 112 052.00 | 92 216.00 | | 112 052.00 |
DY Tax and social security liabilities | 114 764.00 | 142 348.00 | | 114 764.00 |
DZ Fixed asset liabilities and related accounts | | 31 832.00 | | |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 495 908.00 | 637 505.00 | | 495 908.00 |
EE Grand total (I to V) | 1 074 997.00 | 957 608.00 | | 1 074 997.00 |
EG Accrued income and payables due within one year | 315 137.00 | 370 630.00 | | 315 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 437.00 | | 462.00 |
| |
| 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 | 841 554.00 | | 264 643.00 | 841 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 18 605.00 | |
I4 DECREASES Grand Total | | 146 625.00 | 959 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 566.00 | 940 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 889.00 | | 264 643.00 | 822 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665.00 | | | 18 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 851.00 | 187 584.00 | 112 808.00 | 351 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 851.00 | 187 584.00 | 112 808.00 | 351 851.00 |
| |
| 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 | 112 052.00 | 112 052.00 | | 112 052.00 |
8C Staff and Related Accounts | 79 703.00 | 79 703.00 | | 79 703.00 |
8D Social Security and Other Social Organizations | 26 882.00 | 26 882.00 | | 26 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 18 605.00 | | 18 605.00 | 18 605.00 |
UX Other trade receivables | 10 756.00 | 10 756.00 | | 10 756.00 |
VB VAT | 25 016.00 | 25 016.00 | | 25 016.00 |
VC Group and associates | 353 801.00 | 353 801.00 | | 353 801.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 266 968.00 | 86 196.00 | 180 771.00 | 266 968.00 |
VK Loans repaid during the year | 103 674.00 | | | 103 674.00 |
VM Income taxes | 9 528.00 | 9 528.00 | | 9 528.00 |
VP Miscellaneous | 2 824.00 | 2 824.00 | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 22 737.00 | 22 737.00 | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 718.00 | 426 113.00 | 18 605.00 | 444 718.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 908.00 | 315 137.00 | 180 771.00 | 495 908.00 |
