| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 764.00 | 7 764.00 | | 7 764.00 |
AN Land | 22 682.00 | | 22 682.00 | 22 682.00 |
AP Buildings | 122 262.00 | 122 262.00 | | 122 262.00 |
AR Technical installations, industrial equipment and tools | 35 341.00 | 31 119.00 | 4 222.00 | 35 341.00 |
AT Other tangible assets | 34 223.00 | 31 797.00 | 2 427.00 | 34 223.00 |
BH Other financial assets | 20 083.00 | | 20 083.00 | 20 083.00 |
BJ TOTAL (I) | 242 354.00 | 192 941.00 | 49 413.00 | 242 354.00 |
BT Goods | 840 519.00 | 40 597.00 | 799 923.00 | 840 519.00 |
BX Customers and related accounts | 62 259.00 | 11 518.00 | 50 740.00 | 62 259.00 |
BZ Other receivables | 253 789.00 | | 253 789.00 | 253 789.00 |
CF Cash and cash equivalents | 87 547.00 | | 87 547.00 | 87 547.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 1 249 521.00 | 52 115.00 | 1 197 406.00 | 1 249 521.00 |
CO Grand total (0 to V) | 1 491 875.00 | 245 056.00 | 1 246 819.00 | 1 491 875.00 |
CP Shares due in less than one year | 20 083.00 | | | 20 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 307 848.00 | 337 303.00 | | 307 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 413.00 | -29 455.00 | | -92 413.00 |
DL TOTAL (I) | 792 935.00 | 885 348.00 | | 792 935.00 |
DU Loans and Debts from Credit Institutions (3) | 225 252.00 | 340 311.00 | | 225 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 758.00 | | 1 758.00 |
DX Trade payables and related accounts | 144 684.00 | 191 625.00 | | 144 684.00 |
DY Tax and social security liabilities | 82 115.00 | 93 276.00 | | 82 115.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 453 884.00 | 626 971.00 | | 453 884.00 |
EE Grand total (I to V) | 1 246 819.00 | 1 512 318.00 | | 1 246 819.00 |
EG Accrued income and payables due within one year | 453 884.00 | 626 971.00 | | 453 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 252.00 | 340 311.00 | | 225 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 236.00 | 1 305.00 | 20 600.00 | 212 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 764.00 | | | 7 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 473.00 | 1 305.00 | 20 600.00 | 204 473.00 |
| |
| 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 | 144 684.00 | 144 684.00 | | 144 684.00 |
8D Social Security and Other Social Organizations | 82 115.00 | 82 115.00 | | 82 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 20 083.00 | 20 083.00 | | 20 083.00 |
VG Loans with a maturity of up to one year at origin | 225 252.00 | 225 252.00 | | 225 252.00 |
VS Prepaid expenses | 321 455.00 | 321 455.00 | | 321 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 538.00 | 341 538.00 | | 341 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 884.00 | 453 884.00 | | 453 884.00 |
