| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 560.00 | 12 200.00 | 360.00 | 12 560.00 |
AT Other tangible assets | 154 920.00 | 120 536.00 | 34 384.00 | 154 920.00 |
BJ TOTAL (I) | 167 480.00 | 132 736.00 | 34 744.00 | 167 480.00 |
BL Raw materials, supplies | 568 557.00 | | 568 557.00 | 568 557.00 |
BX Customers and related accounts | 219 064.00 | 10 934.00 | 208 130.00 | 219 064.00 |
BZ Other receivables | 156 596.00 | | 156 596.00 | 156 596.00 |
CF Cash and cash equivalents | 345 763.00 | | 345 763.00 | 345 763.00 |
CH Prepaid expenses | 164 775.00 | | 164 775.00 | 164 775.00 |
CJ TOTAL (II) | 1 454 757.00 | 10 934.00 | 1 443 823.00 | 1 454 757.00 |
CO Grand total (0 to V) | 1 622 238.00 | 143 670.00 | 1 478 567.00 | 1 622 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 630 000.00 | | | 630 000.00 |
DH Retained earnings | 54 242.00 | | | 54 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 967.00 | | | 86 967.00 |
DL TOTAL (I) | 782 210.00 | | | 782 210.00 |
DU Loans and Debts from Credit Institutions (3) | 162 464.00 | | | 162 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 725.00 | | | 39 725.00 |
DX Trade payables and related accounts | 214 390.00 | | | 214 390.00 |
DY Tax and social security liabilities | 202 267.00 | | | 202 267.00 |
EA Other liabilities | 77 509.00 | | | 77 509.00 |
EC TOTAL (IV) | 696 357.00 | | | 696 357.00 |
EE Grand total (I to V) | 1 478 567.00 | | | 1 478 567.00 |
EG Accrued income and payables due within one year | 696 357.00 | | | 696 357.00 |
| |
| 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 | 167 480.00 | | | 167 480.00 |
I4 DECREASES Grand Total | | | 167 480.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 920.00 | | | 154 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 404.00 | 30 331.00 | | 102 404.00 |
PE DEPRECIATION Total including other intangible assets | 9 647.00 | 2 552.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 757.00 | 27 778.00 | | 92 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 934.00 | | | 10 934.00 |
7B Total provisions for depreciation | 10 934.00 | | | 10 934.00 |
7C Grand total | 10 934.00 | | | 10 934.00 |
| |
| 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 | 214 390.00 | 214 390.00 | | 214 390.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8E Income Taxes | 22 359.00 | 22 359.00 | | 22 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 509.00 | 77 509.00 | | 77 509.00 |
UX Other trade receivables | 205 968.00 | 205 968.00 | | 205 968.00 |
VA Doubtful or disputed receivables | 13 095.00 | 13 095.00 | | 13 095.00 |
VB VAT | 131 952.00 | 131 952.00 | | 131 952.00 |
VH Loans with a maturity of more than one year at origin | 162 464.00 | 162 464.00 | | 162 464.00 |
VI Group and Associates | 39 725.00 | 39 725.00 | | 39 725.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 227.00 | | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
VS Prepaid expenses | 164 775.00 | 164 775.00 | | 164 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 435.00 | 540 435.00 | | 540 435.00 |
VW VAT | 161 295.00 | 161 295.00 | | 161 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 357.00 | 696 357.00 | | 696 357.00 |
