| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 150.00 | 9 150.00 | | 9 150.00 |
AR Technical installations, industrial equipment and tools | 79 749.00 | 57 930.00 | 21 819.00 | 79 749.00 |
AT Other tangible assets | 324 324.00 | 183 232.00 | 141 092.00 | 324 324.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 430 098.00 | 250 312.00 | 179 786.00 | 430 098.00 |
BT Goods | 800 899.00 | 7 000.00 | 793 899.00 | 800 899.00 |
BX Customers and related accounts | 11 248.00 | | 11 248.00 | 11 248.00 |
BZ Other receivables | 118 166.00 | | 118 166.00 | 118 166.00 |
CF Cash and cash equivalents | 253 245.00 | | 253 245.00 | 253 245.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 184 318.00 | 7 000.00 | 1 177 318.00 | 1 184 318.00 |
CO Grand total (0 to V) | 1 614 416.00 | 257 312.00 | 1 357 104.00 | 1 614 416.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 599.00 | 2 599.00 | | 2 599.00 |
DH Retained earnings | 101 241.00 | 53 484.00 | | 101 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 170.00 | 47 757.00 | | 88 170.00 |
DL TOTAL (I) | 362 010.00 | 273 840.00 | | 362 010.00 |
DU Loans and Debts from Credit Institutions (3) | 231 680.00 | 85 824.00 | | 231 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 824.00 | 33 099.00 | | 33 824.00 |
DX Trade payables and related accounts | 563 468.00 | 479 808.00 | | 563 468.00 |
DY Tax and social security liabilities | 142 227.00 | 66 606.00 | | 142 227.00 |
EA Other liabilities | 23 893.00 | 23 730.00 | | 23 893.00 |
EC TOTAL (IV) | 995 094.00 | 689 066.00 | | 995 094.00 |
EE Grand total (I to V) | 1 357 104.00 | 962 906.00 | | 1 357 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 275.00 | | |
| |
| 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 | 296 108.00 | | 162 936.00 | 296 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 608.00 | 16 875.00 | |
I4 DECREASES Grand Total | | 28 947.00 | 430 098.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 339.00 | 404 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 476.00 | | 162 936.00 | 267 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 483.00 | | | 19 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 794.00 | 22 518.00 | | 227 794.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 644.00 | 22 518.00 | | 218 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
| |
| 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 | 563 468.00 | 563 468.00 | | 563 468.00 |
8C Staff and Related Accounts | 34 751.00 | 34 751.00 | | 34 751.00 |
8D Social Security and Other Social Organizations | 22 518.00 | 22 518.00 | | 22 518.00 |
8E Income Taxes | 24 384.00 | 24 384.00 | | 24 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 893.00 | 23 893.00 | | 23 893.00 |
UT Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
UX Other trade receivables | 11 248.00 | 11 248.00 | | 11 248.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 231 680.00 | 121 235.00 | 110 446.00 | 231 680.00 |
VI Group and Associates | 33 824.00 | 33 824.00 | | 33 824.00 |
VJ Loans taken out during the year | 374 054.00 | | | 374 054.00 |
VK Loans repaid during the year | 182 521.00 | | | 182 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 853.00 | 16 853.00 | | 16 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 492.00 | 107 492.00 | | 107 492.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 049.00 | 130 174.00 | 16 875.00 | 147 049.00 |
VW VAT | 43 721.00 | 43 721.00 | | 43 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 094.00 | 884 648.00 | 110 446.00 | 995 094.00 |
