| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 520.00 | 4 520.00 | | 4 520.00 |
AT Other tangible assets | 28 473.00 | 12 297.00 | 16 176.00 | 28 473.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 326.00 | 16 817.00 | 19 509.00 | 36 326.00 |
BL Raw materials, supplies | 862 918.00 | | 862 918.00 | 862 918.00 |
BX Customers and related accounts | 1 454 467.00 | 4 679.00 | 1 449 788.00 | 1 454 467.00 |
BZ Other receivables | 158 374.00 | | 158 374.00 | 158 374.00 |
CF Cash and cash equivalents | 1 257 015.00 | | 1 257 015.00 | 1 257 015.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 3 736 445.00 | 4 679.00 | 3 731 766.00 | 3 736 445.00 |
CO Grand total (0 to V) | 3 772 771.00 | 21 496.00 | 3 751 275.00 | 3 772 771.00 |
CU Other investments | 3 333.00 | | 3 333.00 | 3 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 290 981.00 | 1 067 742.00 | | 1 290 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 562.00 | 623 239.00 | | 1 029 562.00 |
DL TOTAL (I) | 2 364 542.00 | 1 734 981.00 | | 2 364 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819.00 | 15 552.00 | | 2 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 881.00 | 102 972.00 | | 388 881.00 |
DX Trade payables and related accounts | 885 303.00 | 1 013 868.00 | | 885 303.00 |
DY Tax and social security liabilities | 108 036.00 | 201 357.00 | | 108 036.00 |
EA Other liabilities | 1 694.00 | 1 797.00 | | 1 694.00 |
EC TOTAL (IV) | 1 386 733.00 | 1 335 546.00 | | 1 386 733.00 |
EE Grand total (I to V) | 3 751 275.00 | 3 070 527.00 | | 3 751 275.00 |
EG Accrued income and payables due within one year | 1 386 732.00 | 1 332 841.00 | | 1 386 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 108.00 | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 379.00 | 4 928.00 | 491.00 | 12 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859.00 | 4 928.00 | 491.00 | 7 859.00 |
| |
| 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 | 885 303.00 | 885 303.00 | | 885 303.00 |
8D Social Security and Other Social Organizations | 108 036.00 | 108 036.00 | | 108 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 575.00 | 390 575.00 | | 390 575.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 818.00 | | 2 819.00 |
VS Prepaid expenses | 1 616 512.00 | 1 616 512.00 | | 1 616 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 512.00 | 1 616 512.00 | | 1 616 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 733.00 | 1 386 732.00 | | 1 386 733.00 |
