| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 777.00 | 2 318.00 | 3 458.00 | 5 777.00 |
AP Buildings | 34 584.00 | 34 584.00 | | 34 584.00 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 6 601.00 | 2 807.00 | 9 409.00 |
AT Other tangible assets | 53 398.00 | 34 132.00 | 19 266.00 | 53 398.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 114 764.00 | 77 636.00 | 37 128.00 | 114 764.00 |
BT Goods | 80 039.00 | | 80 039.00 | 80 039.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 102 363.00 | | 102 363.00 | 102 363.00 |
CO Grand total (0 to V) | 217 127.00 | 77 636.00 | 139 491.00 | 217 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 712.00 | | | 4 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | | | 17 024.00 |
DL TOTAL (I) | 32 737.00 | | | 32 737.00 |
DU Loans and Debts from Credit Institutions (3) | 12 144.00 | | | 12 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 152.00 | | | 14 152.00 |
DX Trade payables and related accounts | 57 054.00 | | | 57 054.00 |
DY Tax and social security liabilities | 23 402.00 | | | 23 402.00 |
EC TOTAL (IV) | 106 754.00 | | | 106 754.00 |
EE Grand total (I to V) | 139 491.00 | | | 139 491.00 |
EG Accrued income and payables due within one year | 103 457.00 | | | 103 457.00 |
| |
| 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 | 111 445.00 | | | 111 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 114 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 073.00 | | | 104 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 677.00 | 6 707.00 | 1 747.00 | 72 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 578.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 936.00 | 6 129.00 | 1 747.00 | 70 936.00 |
| |
| 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 | 57 054.00 | 57 054.00 | | 57 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
UX Other trade receivables | 2 893.00 | | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 12 144.00 | 8 847.00 | 3 297.00 | 12 144.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VP Miscellaneous | 17 496.00 | | | 17 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 403.00 | 23 403.00 | | 23 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 983.00 | 20 388.00 | 1 595.00 | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 754.00 | 103 457.00 | 3 297.00 | 106 754.00 |
