| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AP Buildings | 1 923 978.00 | 1 832 103.00 | 91 875.00 | 1 923 978.00 |
AR Technical installations, industrial equipment and tools | 961 523.00 | 817 097.00 | 144 426.00 | 961 523.00 |
AT Other tangible assets | 175 964.00 | 164 577.00 | 11 387.00 | 175 964.00 |
BF Loans | 13 187.00 | | 13 187.00 | 13 187.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 3 095 266.00 | 2 814 082.00 | 281 185.00 | 3 095 266.00 |
BL Raw materials, supplies | 18 084.00 | | 18 084.00 | 18 084.00 |
BT Goods | 649 407.00 | | 649 407.00 | 649 407.00 |
BX Customers and related accounts | 32 448.00 | 288.00 | 32 160.00 | 32 448.00 |
BZ Other receivables | 125 766.00 | | 125 766.00 | 125 766.00 |
CF Cash and cash equivalents | 172 929.00 | | 172 929.00 | 172 929.00 |
CH Prepaid expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 1 012 049.00 | 288.00 | 1 011 761.00 | 1 012 049.00 |
CO Grand total (0 to V) | 4 107 315.00 | 2 814 370.00 | 1 292 945.00 | 4 107 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 354 461.00 | 740 229.00 | | 354 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450 405.00 | -385 767.00 | | -1 450 405.00 |
DL TOTAL (I) | -928 744.00 | 521 661.00 | | -928 744.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 050.00 | 358 237.00 | | 158 050.00 |
DX Trade payables and related accounts | 1 728 175.00 | 1 288 875.00 | | 1 728 175.00 |
DY Tax and social security liabilities | 149 293.00 | 166 554.00 | | 149 293.00 |
DZ Fixed asset liabilities and related accounts | 5 781.00 | 4 222.00 | | 5 781.00 |
EA Other liabilities | 389.00 | 632.00 | | 389.00 |
EC TOTAL (IV) | 2 041 689.00 | 1 818 520.00 | | 2 041 689.00 |
EE Grand total (I to V) | 1 292 945.00 | 2 340 181.00 | | 1 292 945.00 |
EG Accrued income and payables due within one year | 2 036 483.00 | 1 660 544.00 | | 2 036 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
| |
| 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 | 1 728 175.00 | 1 728 175.00 | | 1 728 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UP Loans | 13 187.00 | | | 13 187.00 |
UT Other financial assets | 20 309.00 | | | 20 309.00 |
UX Other trade receivables | 32 448.00 | | | 32 448.00 |
VH Loans with a maturity of more than one year at origin | 158 050.00 | 152 845.00 | 5 206.00 | 158 050.00 |
VK Loans repaid during the year | 200 087.00 | | | 200 087.00 |
VP Miscellaneous | 125 766.00 | | | 125 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 293.00 | 149 293.00 | | 149 293.00 |
VS Prepaid expenses | 13 414.00 | | | 13 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 123.00 | 171 627.00 | 33 496.00 | 205 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 689.00 | 2 036 483.00 | 5 206.00 | 2 041 689.00 |
