| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 010.00 | 2 365.00 | 1 644.00 | 4 010.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 027.00 | 1 344.00 | 2 683.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 271 547.00 | 96 696.00 | 174 851.00 | 271 547.00 |
AT Other tangible assets | 159 337.00 | 25 747.00 | 133 589.00 | 159 337.00 |
BJ TOTAL (I) | 498 923.00 | 126 154.00 | 372 769.00 | 498 923.00 |
BL Raw materials, supplies | 88 963.00 | | 88 963.00 | 88 963.00 |
BT Goods | 130 563.00 | | 130 563.00 | 130 563.00 |
BX Customers and related accounts | 294 024.00 | 3 502.00 | 290 522.00 | 294 024.00 |
BZ Other receivables | 77 570.00 | | 77 570.00 | 77 570.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 591 695.00 | 3 502.00 | 588 193.00 | 591 695.00 |
CO Grand total (0 to V) | 1 090 619.00 | 129 656.00 | 960 962.00 | 1 090 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 000.00 | 61 400.00 | | 129 000.00 |
DH Retained earnings | 72.00 | 68.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 702.00 | 67 603.00 | | 54 702.00 |
DJ Investment subsidies | 39 485.00 | | | 39 485.00 |
DL TOTAL (I) | 228 760.00 | 134 572.00 | | 228 760.00 |
DU Loans and Debts from Credit Institutions (3) | 322 183.00 | 239 426.00 | | 322 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 779.00 | | |
DX Trade payables and related accounts | 113 424.00 | 194 964.00 | | 113 424.00 |
DY Tax and social security liabilities | 56 999.00 | 69 286.00 | | 56 999.00 |
EA Other liabilities | 239 593.00 | 77 867.00 | | 239 593.00 |
EC TOTAL (IV) | 732 201.00 | 582 324.00 | | 732 201.00 |
EE Grand total (I to V) | 960 962.00 | 716 896.00 | | 960 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 951.00 | 53 203.00 | | 72 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 1 246.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 832.00 | 51 956.00 | | 71 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 502.00 | | | 3 502.00 |
7B Total provisions for depreciation | 3 502.00 | | | 3 502.00 |
7C Grand total | 3 502.00 | | | 3 502.00 |
| |
| 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 | 113 424.00 | 113 424.00 | | 113 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 593.00 | 239 593.00 | | 239 593.00 |
VG Loans with a maturity of up to one year at origin | 322 183.00 | 322 183.00 | | 322 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 999.00 | 56 999.00 | | 56 999.00 |
VS Prepaid expenses | 377 595.00 | 377 595.00 | | 377 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 595.00 | 377 595.00 | | 377 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 201.00 | 732 201.00 | | 732 201.00 |
