| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 149 681.00 | 116 007.00 | 33 674.00 | 149 681.00 |
AT Other tangible assets | 1 029 172.00 | 361 312.00 | 667 860.00 | 1 029 172.00 |
BH Other financial assets | 81 871.00 | | 81 871.00 | 81 871.00 |
BJ TOTAL (I) | 1 268 604.00 | 482 199.00 | 786 405.00 | 1 268 604.00 |
BT Goods | 596 636.00 | 5 495.00 | 591 141.00 | 596 636.00 |
BZ Other receivables | 92 436.00 | | 92 436.00 | 92 436.00 |
CF Cash and cash equivalents | 110 000.00 | | 110 000.00 | 110 000.00 |
CH Prepaid expenses | 63 036.00 | | 63 036.00 | 63 036.00 |
CJ TOTAL (II) | 862 108.00 | 5 495.00 | 856 613.00 | 862 108.00 |
CO Grand total (0 to V) | 2 130 711.00 | 487 693.00 | 1 643 018.00 | 2 130 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -89 140.00 | | | -89 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 511.00 | | | -47 511.00 |
DL TOTAL (I) | -86 650.00 | | | -86 650.00 |
DU Loans and Debts from Credit Institutions (3) | 794 610.00 | | | 794 610.00 |
DX Trade payables and related accounts | 767 560.00 | | | 767 560.00 |
DY Tax and social security liabilities | 141 573.00 | | | 141 573.00 |
EA Other liabilities | 25 925.00 | | | 25 925.00 |
EC TOTAL (IV) | 1 729 668.00 | | | 1 729 668.00 |
EE Grand total (I to V) | 1 643 018.00 | | | 1 643 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 292.00 | | | 13 292.00 |
| |
| 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 | 1 213 237.00 | | 55 367.00 | 1 213 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 871.00 | |
I4 DECREASES Grand Total | | | 1 268 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 408.00 | | 33 445.00 | 1 145 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 949.00 | | 21 922.00 | 59 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 236.00 | 135 963.00 | | 346 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 356.00 | 135 963.00 | | 341 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 008.00 | 5 495.00 | 4 008.00 | 4 008.00 |
7B Total provisions for depreciation | 4 008.00 | 5 495.00 | 4 008.00 | 4 008.00 |
7C Grand total | 4 008.00 | 5 495.00 | 4 008.00 | 4 008.00 |
| |
| 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 | 767 560.00 | 767 560.00 | | 767 560.00 |
8C Staff and Related Accounts | 83 993.00 | 83 993.00 | | 83 993.00 |
8D Social Security and Other Social Organizations | 44 340.00 | 44 340.00 | | 44 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
UT Other financial assets | 81 871.00 | | 81 871.00 | 81 871.00 |
VB VAT | 33 739.00 | 33 739.00 | | 33 739.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 13 292.00 | 13 292.00 | | 13 292.00 |
VH Loans with a maturity of more than one year at origin | 781 319.00 | 215 787.00 | 565 531.00 | 781 319.00 |
VM Income taxes | 22 058.00 | 22 058.00 | | 22 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 045.00 | 36 045.00 | | 36 045.00 |
VS Prepaid expenses | 63 036.00 | 63 036.00 | | 63 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 343.00 | 155 472.00 | 81 871.00 | 237 343.00 |
VW VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 668.00 | 1 164 137.00 | 565 531.00 | 1 729 668.00 |
