| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 5 099.00 | | 5 099.00 |
AN Land | 2 818.00 | 2 818.00 | | 2 818.00 |
AP Buildings | 124 744.00 | 115 262.00 | 9 482.00 | 124 744.00 |
AR Technical installations, industrial equipment and tools | 169 196.00 | 163 560.00 | 5 635.00 | 169 196.00 |
AT Other tangible assets | 92 736.00 | 87 453.00 | 5 284.00 | 92 736.00 |
BJ TOTAL (I) | 394 593.00 | 374 192.00 | 20 401.00 | 394 593.00 |
BL Raw materials, supplies | 96 485.00 | | 96 485.00 | 96 485.00 |
BN Goods in progress | 56 670.00 | | 56 670.00 | 56 670.00 |
BX Customers and related accounts | 423 309.00 | | 423 309.00 | 423 309.00 |
BZ Other receivables | 65 791.00 | | 65 791.00 | 65 791.00 |
CF Cash and cash equivalents | 158 343.00 | | 158 343.00 | 158 343.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 803 891.00 | | 803 891.00 | 803 891.00 |
CO Grand total (0 to V) | 1 198 484.00 | 374 192.00 | 824 292.00 | 1 198 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 533 159.00 | | | 533 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 078.00 | | | -201 078.00 |
DL TOTAL (I) | 367 281.00 | | | 367 281.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 170 385.00 | | | 170 385.00 |
DY Tax and social security liabilities | 222 773.00 | | | 222 773.00 |
EA Other liabilities | 58 416.00 | | | 58 416.00 |
EB Prepaid income (2) | 5 425.00 | | | 5 425.00 |
EC TOTAL (IV) | 457 011.00 | | | 457 011.00 |
EE Grand total (I to V) | 824 292.00 | | | 824 292.00 |
EG Accrued income and payables due within one year | 457 011.00 | | | 457 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 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 | 395 542.00 | | 2 294.00 | 395 542.00 |
I4 DECREASES Grand Total | | 3 243.00 | 394 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 243.00 | 389 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099.00 | | | 5 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 443.00 | | 2 294.00 | 390 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 229.00 | 8 206.00 | 3 243.00 | 369 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 130.00 | 8 206.00 | 3 243.00 | 364 130.00 |
| |
| 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 | 170 385.00 | 170 385.00 | | 170 385.00 |
8C Staff and Related Accounts | 36 665.00 | 36 665.00 | | 36 665.00 |
8D Social Security and Other Social Organizations | 63 638.00 | 63 638.00 | | 63 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 416.00 | 58 416.00 | | 58 416.00 |
8L Deferred income | 5 425.00 | 5 425.00 | | 5 425.00 |
UX Other trade receivables | 423 309.00 | | | 423 309.00 |
UY Staff and related accounts | 1 042.00 | | | 1 042.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 13 131.00 | | | 13 131.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 44 738.00 | | | 44 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | | | 6 712.00 |
VS Prepaid expenses | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 393.00 | 492 393.00 | | 492 393.00 |
VW VAT | 113 702.00 | 113 702.00 | | 113 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 011.00 | 457 011.00 | | 457 011.00 |
