| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 757.00 | 1 264.00 | 493.00 | 1 757.00 |
AP Buildings | 238 473.00 | 5 962.00 | 232 512.00 | 238 473.00 |
AR Technical installations, industrial equipment and tools | 13 083.00 | 884.00 | 12 200.00 | 13 083.00 |
AT Other tangible assets | 3 881.00 | 441.00 | 3 440.00 | 3 881.00 |
AX Advances and down payments | 11 103.00 | | 11 103.00 | 11 103.00 |
BJ TOTAL (I) | 268 297.00 | 8 550.00 | 259 747.00 | 268 297.00 |
BL Raw materials, supplies | 43 721.00 | | 43 721.00 | 43 721.00 |
BR Intermediate and finished products | 32 700.00 | | 32 700.00 | 32 700.00 |
BX Customers and related accounts | 135 455.00 | | 135 455.00 | 135 455.00 |
BZ Other receivables | 33 447.00 | | 33 447.00 | 33 447.00 |
CF Cash and cash equivalents | 31 205.00 | | 31 205.00 | 31 205.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 281 854.00 | | 281 854.00 | 281 854.00 |
CO Grand total (0 to V) | 550 152.00 | 8 550.00 | 541 602.00 | 550 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 632.00 | | | 11 632.00 |
DL TOTAL (I) | 62 632.00 | | | 62 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 897.00 | | | 122 897.00 |
DX Trade payables and related accounts | 336 274.00 | | | 336 274.00 |
DY Tax and social security liabilities | 17 138.00 | | | 17 138.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 478 970.00 | | | 478 970.00 |
EE Grand total (I to V) | 541 602.00 | | | 541 602.00 |
| |
| 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 | | | 268 297.00 | |
I4 DECREASES Grand Total | | | 268 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 540.00 | |
NC DECREASES Transfers to advances and down payments | 11 103.00 | | | 11 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 563.00 | 9 013.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 299.00 | 9 013.00 | |
| |
| 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 | 336 274.00 | 336 274.00 | | 336 274.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 135 455.00 | 135 455.00 | | 135 455.00 |
VB VAT | 27 278.00 | 27 278.00 | | 27 278.00 |
VI Group and Associates | 122 897.00 | 122 897.00 | | 122 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 229.00 | 174 229.00 | | 174 229.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 970.00 | 478 970.00 | | 478 970.00 |
