| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 271.00 | 17 271.00 | | 17 271.00 |
AP Buildings | 177 810.00 | 156 037.00 | 21 773.00 | 177 810.00 |
AR Technical installations, industrial equipment and tools | 33 952.00 | 28 885.00 | 5 067.00 | 33 952.00 |
AT Other tangible assets | 96 506.00 | 87 883.00 | 8 623.00 | 96 506.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 333 828.00 | 290 076.00 | 43 752.00 | 333 828.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BT Goods | 370 058.00 | | 370 058.00 | 370 058.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 54 147.00 | | 54 147.00 | 54 147.00 |
CF Cash and cash equivalents | 48 045.00 | | 48 045.00 | 48 045.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 492 040.00 | | 492 040.00 | 492 040.00 |
CO Grand total (0 to V) | 825 868.00 | 290 076.00 | 535 792.00 | 825 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 72 855.00 | 117 385.00 | | 72 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 428.00 | -44 530.00 | | -57 428.00 |
DL TOTAL (I) | 136 427.00 | 193 855.00 | | 136 427.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 282.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 228 337.00 | | 200 000.00 |
DX Trade payables and related accounts | 99 357.00 | 118 907.00 | | 99 357.00 |
DY Tax and social security liabilities | 78 964.00 | 71 330.00 | | 78 964.00 |
EA Other liabilities | 20 767.00 | 20 466.00 | | 20 767.00 |
EC TOTAL (IV) | 399 366.00 | 439 322.00 | | 399 366.00 |
EE Grand total (I to V) | 535 793.00 | 633 177.00 | | 535 793.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 17 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 271.00 | | | 17 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 353.00 | 25 873.00 | 3 150.00 | 267 353.00 |
PE DEPRECIATION Total including other intangible assets | 17 271.00 | | | 17 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 082.00 | 25 873.00 | 3 150.00 | 250 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 99 357.00 | 99 357.00 | | 99 357.00 |
8C Staff and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8D Social Security and Other Social Organizations | 26 749.00 | 26 749.00 | | 26 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 767.00 | 20 767.00 | | 20 767.00 |
UT Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 159.00 | 48 159.00 | | 48 159.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 296.00 | 67 007.00 | 8 289.00 | 75 296.00 |
VW VAT | 29 523.00 | 29 523.00 | | 29 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 366.00 | 399 366.00 | | 399 366.00 |
