| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 005.00 | 4 401.00 | 604.00 | 5 005.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 137 166.00 | 101 530.00 | 35 636.00 | 137 166.00 |
AR Technical installations, industrial equipment and tools | 535 519.00 | 412 804.00 | 122 714.00 | 535 519.00 |
AT Other tangible assets | 125 254.00 | 75 454.00 | 49 800.00 | 125 254.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 024 484.00 | 594 189.00 | 430 295.00 | 1 024 484.00 |
BL Raw materials, supplies | 51 080.00 | | 51 080.00 | 51 080.00 |
BN Goods in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 50 644.00 | | 50 644.00 | 50 644.00 |
BZ Other receivables | 226 717.00 | | 226 717.00 | 226 717.00 |
CF Cash and cash equivalents | 246 090.00 | | 246 090.00 | 246 090.00 |
CH Prepaid expenses | 24 760.00 | | 24 760.00 | 24 760.00 |
CJ TOTAL (II) | 605 122.00 | | 605 122.00 | 605 122.00 |
CO Grand total (0 to V) | 1 629 606.00 | 594 189.00 | 1 035 417.00 | 1 629 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 329 539.00 | | | 329 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 666.00 | | | -227 666.00 |
DL TOTAL (I) | 156 873.00 | | | 156 873.00 |
DU Loans and Debts from Credit Institutions (3) | 224 546.00 | | | 224 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 795.00 | | | 287 795.00 |
DX Trade payables and related accounts | 150 531.00 | | | 150 531.00 |
DY Tax and social security liabilities | 172 387.00 | | | 172 387.00 |
EA Other liabilities | 43 285.00 | | | 43 285.00 |
EC TOTAL (IV) | 878 544.00 | | | 878 544.00 |
EE Grand total (I to V) | 1 035 417.00 | | | 1 035 417.00 |
EG Accrued income and payables due within one year | 789 456.00 | | | 789 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 210.00 | 65 464.00 | 485.00 | 529 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 570.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 378.00 | 64 895.00 | 485.00 | 525 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | | 1 443.00 | 1 443.00 |
| |
| 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 | 287 795.00 | 272 795.00 | 15 000.00 | 287 795.00 |
8B Suppliers and Related Accounts | 150 531.00 | 150 531.00 | | 150 531.00 |
8D Social Security and Other Social Organizations | 172 387.00 | 172 387.00 | | 172 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 285.00 | 43 285.00 | | 43 285.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 224 546.00 | 150 459.00 | 74 088.00 | 224 546.00 |
VS Prepaid expenses | 302 121.00 | 302 121.00 | | 302 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 621.00 | 302 121.00 | 1 500.00 | 303 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 544.00 | 789 456.00 | 89 088.00 | 878 544.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
