| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 1 586.00 | 904.00 | 2 490.00 |
AP Buildings | 64 188.00 | 42 356.00 | 21 832.00 | 64 188.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 945.00 | | 6 945.00 |
AT Other tangible assets | 204 939.00 | 149 542.00 | 55 397.00 | 204 939.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 833.00 | | 28 833.00 | 28 833.00 |
BJ TOTAL (I) | 310 894.00 | 200 429.00 | 110 465.00 | 310 894.00 |
BT Goods | 724 981.00 | 90 000.00 | 634 981.00 | 724 981.00 |
BX Customers and related accounts | 5 848.00 | | 5 848.00 | 5 848.00 |
BZ Other receivables | 39 129.00 | | 39 129.00 | 39 129.00 |
CF Cash and cash equivalents | 567 563.00 | | 567 563.00 | 567 563.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 1 342 794.00 | 90 000.00 | 1 252 794.00 | 1 342 794.00 |
CO Grand total (0 to V) | 1 653 688.00 | 290 429.00 | 1 363 259.00 | 1 653 688.00 |
CU Other investments | 3 470.00 | | 3 470.00 | 3 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 465 284.00 | | | 465 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 329.00 | | | 104 329.00 |
DL TOTAL (I) | 665 613.00 | | | 665 613.00 |
DU Loans and Debts from Credit Institutions (3) | 338 190.00 | | | 338 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 759.00 | | | 171 759.00 |
DX Trade payables and related accounts | 127 282.00 | | | 127 282.00 |
DY Tax and social security liabilities | 58 742.00 | | | 58 742.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 697 646.00 | | | 697 646.00 |
EE Grand total (I to V) | 1 363 259.00 | | | 1 363 259.00 |
EG Accrued income and payables due within one year | 680 575.00 | | | 680 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 599.00 | 18 392.00 | 3 563.00 | 185 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 96.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 109.00 | 18 296.00 | 3 563.00 | 184 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 60 000.00 | | 30 000.00 |
6T Receivables | 247.00 | | 247.00 | 247.00 |
7B Total provisions for depreciation | 30 247.00 | 60 000.00 | 247.00 | 30 247.00 |
| |
| 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 | 171 759.00 | 171 759.00 | | 171 759.00 |
8B Suppliers and Related Accounts | 127 282.00 | 127 282.00 | | 127 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 28 833.00 | | 28 833.00 | 28 833.00 |
VG Loans with a maturity of up to one year at origin | 338 190.00 | 321 119.00 | 17 071.00 | 338 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 742.00 | 58 742.00 | | 58 742.00 |
VS Prepaid expenses | 50 250.00 | 50 250.00 | | 50 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 083.00 | 50 250.00 | 28 833.00 | 79 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 646.00 | 680 575.00 | 17 071.00 | 697 646.00 |
