| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 59 871.00 | 36 894.00 | 22 977.00 | 59 871.00 |
AR Technical installations, industrial equipment and tools | 43 076.00 | 31 272.00 | 11 804.00 | 43 076.00 |
AT Other tangible assets | 43 724.00 | 34 386.00 | 9 339.00 | 43 724.00 |
BJ TOTAL (I) | 148 856.00 | 104 737.00 | 44 120.00 | 148 856.00 |
BT Goods | 803 370.00 | | 803 370.00 | 803 370.00 |
BX Customers and related accounts | 62 079.00 | 251.00 | 61 828.00 | 62 079.00 |
BZ Other receivables | 46 496.00 | | 46 496.00 | 46 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 081.00 | | 174 081.00 | 174 081.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 1 088 225.00 | 251.00 | 1 087 974.00 | 1 088 225.00 |
CO Grand total (0 to V) | 1 237 082.00 | 104 987.00 | 1 132 094.00 | 1 237 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 594.00 | 189 213.00 | | 150 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 521.00 | 61 381.00 | | 83 521.00 |
DJ Investment subsidies | 3 072.00 | 4 070.00 | | 3 072.00 |
DL TOTAL (I) | 347 187.00 | 364 664.00 | | 347 187.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 65.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 708.00 | 644 852.00 | | 682 708.00 |
DX Trade payables and related accounts | 46 263.00 | 66 714.00 | | 46 263.00 |
DY Tax and social security liabilities | 55 885.00 | 47 448.00 | | 55 885.00 |
EC TOTAL (IV) | 784 907.00 | 759 079.00 | | 784 907.00 |
EE Grand total (I to V) | 1 132 094.00 | 1 123 743.00 | | 1 132 094.00 |
EG Accrued income and payables due within one year | 115 487.00 | | | 115 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 382.00 | | 11 382.00 | 11 382.00 |
6T Receivables | 502.00 | | 251.00 | 502.00 |
7B Total provisions for depreciation | 11 883.00 | | 11 633.00 | 11 883.00 |
7C Grand total | 11 883.00 | | 11 633.00 | 11 883.00 |
UE of which provisions and reversals: - Operating | | | 11 633.00 | |
| |
| 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 | 46 263.00 | 46 263.00 | | 46 263.00 |
8C Staff and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
8D Social Security and Other Social Organizations | 35 741.00 | 35 741.00 | | 35 741.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 62 079.00 | | | 62 079.00 |
VB VAT | 46 163.00 | | | 46 163.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 682 708.00 | 13 288.00 | | 682 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 295.00 | 13 295.00 | | 13 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 774.00 | 110 774.00 | | 110 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 907.00 | 115 487.00 | | 784 907.00 |
