| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 250.00 | 16 139.00 | 1 111.00 | 17 250.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 467 517.00 | 422 363.00 | 45 154.00 | 467 517.00 |
AR Technical installations, industrial equipment and tools | 17 675.00 | 17 506.00 | 169.00 | 17 675.00 |
AT Other tangible assets | 170 865.00 | 163 764.00 | 7 100.00 | 170 865.00 |
BH Other financial assets | 79 480.00 | | 79 480.00 | 79 480.00 |
BJ TOTAL (I) | 802 789.00 | 619 773.00 | 183 016.00 | 802 789.00 |
BT Goods | 40 992.00 | | 40 992.00 | 40 992.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 66 322.00 | | 66 322.00 | 66 322.00 |
CF Cash and cash equivalents | 47 288.00 | | 47 288.00 | 47 288.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 155 838.00 | | 155 838.00 | 155 838.00 |
CO Grand total (0 to V) | 958 626.00 | 619 773.00 | 338 853.00 | 958 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DH Retained earnings | -155 109.00 | | | -155 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 991.00 | | | -41 991.00 |
DL TOTAL (I) | -145 600.00 | | | -145 600.00 |
DP Provisions for Risks | 4 883.00 | | | 4 883.00 |
DR TOTAL (IV) | 4 883.00 | | | 4 883.00 |
DU Loans and Debts from Credit Institutions (3) | 118 632.00 | | | 118 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000.00 | | | 104 000.00 |
DX Trade payables and related accounts | 172 229.00 | | | 172 229.00 |
DY Tax and social security liabilities | 27 480.00 | | | 27 480.00 |
EA Other liabilities | 57 230.00 | | | 57 230.00 |
EC TOTAL (IV) | 479 571.00 | | | 479 571.00 |
EE Grand total (I to V) | 338 853.00 | | | 338 853.00 |
EG Accrued income and payables due within one year | 405 044.00 | | | 405 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
| |
| 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 | 4 844.00 | 4 882.00 | 4 844.00 | 4 844.00 |
7C Grand total | 4 844.00 | 4 882.00 | 4 844.00 | 4 844.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 000.00 | 104 000.00 | | 104 000.00 |
8B Suppliers and Related Accounts | 172 229.00 | 172 229.00 | | 172 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 229.00 | 57 229.00 | | 57 229.00 |
VG Loans with a maturity of up to one year at origin | 118 631.00 | 41 924.00 | 76 707.00 | 118 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 480.00 | 27 480.00 | | 27 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 036.00 | 67 556.00 | 79 480.00 | 147 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 570.00 | 402 863.00 | 76 707.00 | 479 570.00 |
