| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 11 308.00 | 38 692.00 | 50 000.00 |
AP Buildings | 293 802.00 | 59 300.00 | 234 502.00 | 293 802.00 |
AR Technical installations, industrial equipment and tools | 22 376.00 | 8 927.00 | 13 449.00 | 22 376.00 |
AT Other tangible assets | 69 057.00 | 22 224.00 | 46 833.00 | 69 057.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 448 754.00 | 101 759.00 | 346 996.00 | 448 754.00 |
BL Raw materials, supplies | 14 204.00 | | 14 204.00 | 14 204.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 60 022.00 | | 60 022.00 | 60 022.00 |
CF Cash and cash equivalents | 102 296.00 | | 102 296.00 | 102 296.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 182 094.00 | | 182 094.00 | 182 094.00 |
CO Grand total (0 to V) | 630 849.00 | 101 759.00 | 529 090.00 | 630 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -27 619.00 | | | -27 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 255.00 | -27 619.00 | | 21 255.00 |
DL TOTAL (I) | 8 636.00 | -12 619.00 | | 8 636.00 |
DU Loans and Debts from Credit Institutions (3) | 273 434.00 | 327 277.00 | | 273 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 896.00 | 82 232.00 | | 79 896.00 |
DX Trade payables and related accounts | 107 744.00 | 113 861.00 | | 107 744.00 |
DY Tax and social security liabilities | 58 395.00 | 53 531.00 | | 58 395.00 |
EA Other liabilities | 986.00 | 480.00 | | 986.00 |
EC TOTAL (IV) | 520 454.00 | 577 381.00 | | 520 454.00 |
EE Grand total (I to V) | 529 090.00 | 564 762.00 | | 529 090.00 |
| |
| 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 | 446 555.00 | | 2 199.00 | 446 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520.00 | |
I4 DECREASES Grand Total | | | 448 754.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 035.00 | | 2 199.00 | 383 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | | 13 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 629.00 | 50 130.00 | | 51 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 5 555.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 876.00 | 44 575.00 | | 45 876.00 |
| |
| 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 | 107 744.00 | 107 744.00 | | 107 744.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 37 734.00 | 37 734.00 | | 37 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 13 520.00 | | | 13 520.00 |
UX Other trade receivables | 145.00 | | | 145.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VC Group and associates | 29 013.00 | | | 29 013.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 273 127.00 | 55 311.00 | 217 816.00 | 273 127.00 |
VI Group and Associates | 79 896.00 | 79 896.00 | | 79 896.00 |
VK Loans repaid during the year | 53 791.00 | | | 53 791.00 |
VP Miscellaneous | 11 770.00 | | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 396.00 | | | 14 396.00 |
VS Prepaid expenses | 5 427.00 | | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 114.00 | 79 114.00 | | 79 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 454.00 | 302 638.00 | 217 816.00 | 520 454.00 |
