| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 100.00 | 9 100.00 | | 9 100.00 |
AP Buildings | 20 000.00 | 12 206.00 | 7 794.00 | 20 000.00 |
AT Other tangible assets | 4 128.00 | 2 114.00 | 2 014.00 | 4 128.00 |
BJ TOTAL (I) | 33 328.00 | 23 419.00 | 9 909.00 | 33 328.00 |
BL Raw materials, supplies | 516 964.00 | | 516 964.00 | 516 964.00 |
BN Goods in progress | 26 218.00 | | 26 218.00 | 26 218.00 |
BX Customers and related accounts | 892 630.00 | 341 263.00 | 551 367.00 | 892 630.00 |
BZ Other receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
CF Cash and cash equivalents | 10 836.00 | | 10 836.00 | 10 836.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 472 856.00 | 341 263.00 | 1 131 593.00 | 1 472 856.00 |
CO Grand total (0 to V) | 1 506 183.00 | 364 682.00 | 1 141 501.00 | 1 506 183.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 844.00 | 335 658.00 | | 213 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238.00 | -121 814.00 | | -3 238.00 |
DL TOTAL (I) | 265 606.00 | 268 844.00 | | 265 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 337.00 | 609 419.00 | | 633 337.00 |
DX Trade payables and related accounts | 86 281.00 | 98 107.00 | | 86 281.00 |
DY Tax and social security liabilities | 156 266.00 | 156 835.00 | | 156 266.00 |
EA Other liabilities | 12.00 | 8 694.00 | | 12.00 |
EC TOTAL (IV) | 875 895.00 | 873 057.00 | | 875 895.00 |
EE Grand total (I to V) | 1 141 501.00 | 1 141 901.00 | | 1 141 501.00 |
EG Accrued income and payables due within one year | 875 895.00 | 873 057.00 | | 875 895.00 |
| |
| 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 | 33 328.00 | | | 33 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 33 328.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 128.00 | | | 24 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 172.00 | 3 248.00 | | 20 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | 1 475.00 | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 546.00 | 1 773.00 | | 12 546.00 |
| |
| 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 | 86 281.00 | 86 281.00 | | 86 281.00 |
8D Social Security and Other Social Organizations | 156 266.00 | 156 266.00 | | 156 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 935.00 | 597 935.00 | | 597 935.00 |
UX Other trade receivables | 892 630.00 | 892 630.00 | | 892 630.00 |
VI Group and Associates | 35 413.00 | 35 413.00 | | 35 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 578.00 | 25 578.00 | | 25 578.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 838.00 | 918 838.00 | | 918 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 895.00 | 875 895.00 | | 875 895.00 |
