| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | | 718.00 |
AP Buildings | 81 481.00 | 24 923.00 | 56 558.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 29 323.00 | 19 794.00 | 9 529.00 | 29 323.00 |
AT Other tangible assets | 149 971.00 | 47 867.00 | 102 103.00 | 149 971.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 277 092.00 | 93 303.00 | 183 790.00 | 277 092.00 |
BT Goods | 96 463.00 | | 96 463.00 | 96 463.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 29 625.00 | | 29 625.00 | 29 625.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 147 743.00 | | 147 743.00 | 147 743.00 |
CO Grand total (0 to V) | 424 835.00 | 93 303.00 | 331 533.00 | 424 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -4 893.00 | -42 192.00 | | -4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 37 299.00 | | 1 193.00 |
DL TOTAL (I) | 12 300.00 | 11 107.00 | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 156 855.00 | 191 755.00 | | 156 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | 6 997.00 | | 9 423.00 |
DX Trade payables and related accounts | 109 582.00 | 119 941.00 | | 109 582.00 |
DY Tax and social security liabilities | 43 374.00 | 24 210.00 | | 43 374.00 |
EC TOTAL (IV) | 319 233.00 | 342 904.00 | | 319 233.00 |
EE Grand total (I to V) | 331 533.00 | 354 011.00 | | 331 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 2 800.00 | | 883.00 |
| |
| 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 | 268 092.00 | | 9 000.00 | 268 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 277 092.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 774.00 | | | 260 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 9 000.00 | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 897.00 | 25 406.00 | | 67 897.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 150.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 328.00 | 25 256.00 | | 67 328.00 |
| |
| 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 | 109 582.00 | 109 582.00 | | 109 582.00 |
8C Staff and Related Accounts | 21 630.00 | 21 630.00 | | 21 630.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 1 727.00 | | | 1 727.00 |
VA Doubtful or disputed receivables | 41.00 | | | 41.00 |
VB VAT | 4 760.00 | | | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 155 543.00 | 34 283.00 | 121 260.00 | 155 543.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VK Loans repaid during the year | 32 884.00 | | | 32 884.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VP Miscellaneous | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 443.00 | | | 14 443.00 |
VS Prepaid expenses | 12 187.00 | | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 181.00 | 46 581.00 | 12 600.00 | 59 181.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 233.00 | 197 973.00 | 121 260.00 | 319 233.00 |
