| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 11 408.00 | 11 408.00 | | 11 408.00 |
AR Technical installations, industrial equipment and tools | 20 029.00 | 20 029.00 | | 20 029.00 |
AT Other tangible assets | 76 320.00 | 76 209.00 | 111.00 | 76 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 110 835.00 | 109 932.00 | 903.00 | 110 835.00 |
BL Raw materials, supplies | | | | |
BT Goods | 48 625.00 | | 48 625.00 | 48 625.00 |
BX Customers and related accounts | 413 484.00 | | 413 484.00 | 413 484.00 |
BZ Other receivables | 23 916.00 | | 23 916.00 | 23 916.00 |
CF Cash and cash equivalents | 161 752.00 | | 161 752.00 | 161 752.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 649 954.00 | | 649 954.00 | 649 954.00 |
CO Grand total (0 to V) | 760 789.00 | 109 932.00 | 650 857.00 | 760 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | 2 725.00 | | 4 337.00 |
DL TOTAL (I) | 12 722.00 | 11 110.00 | | 12 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 142.00 | 255 762.00 | | 303 142.00 |
DX Trade payables and related accounts | 262 922.00 | 330 119.00 | | 262 922.00 |
DY Tax and social security liabilities | 72 072.00 | 42 157.00 | | 72 072.00 |
EC TOTAL (IV) | 638 135.00 | 628 038.00 | | 638 135.00 |
EE Grand total (I to V) | 650 857.00 | 639 148.00 | | 650 857.00 |
EG Accrued income and payables due within one year | 638 135.00 | 628 038.00 | | 638 135.00 |
| |
| 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 | 110 835.00 | | | 110 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 110 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 756.00 | | | 107 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 020.00 | 912.00 | | 109 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 734.00 | 912.00 | | 106 734.00 |
| |
| 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 | 262 922.00 | 262 922.00 | | 262 922.00 |
8D Social Security and Other Social Organizations | 72 072.00 | 72 072.00 | | 72 072.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 413 484.00 | 413 484.00 | | 413 484.00 |
VI Group and Associates | 303 142.00 | 303 142.00 | | 303 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 916.00 | 23 916.00 | | 23 916.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 608.00 | 439 577.00 | 30.00 | 439 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 135.00 | 638 135.00 | | 638 135.00 |
