| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 113.00 | 166 627.00 | 180 486.00 | 347 113.00 |
AR Technical installations, industrial equipment and tools | 29 321.00 | 22 933.00 | 6 387.00 | 29 321.00 |
AT Other tangible assets | 301 827.00 | 135 193.00 | 166 634.00 | 301 827.00 |
AV Fixed assets in progress | 50 747.00 | | 50 747.00 | 50 747.00 |
BJ TOTAL (I) | 729 007.00 | 324 753.00 | 404 254.00 | 729 007.00 |
BL Raw materials, supplies | 5 947.00 | | 5 947.00 | 5 947.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 147 064.00 | | 147 064.00 | 147 064.00 |
CF Cash and cash equivalents | 50 709.00 | | 50 709.00 | 50 709.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 244 487.00 | | 244 487.00 | 244 487.00 |
CO Grand total (0 to V) | 973 493.00 | 324 753.00 | 648 741.00 | 973 493.00 |
CR Shares due in more than one year | 3 347.00 | | | 3 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -489 422.00 | -575 378.00 | | -489 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 004.00 | 85 957.00 | | 250 004.00 |
DL TOTAL (I) | -231 418.00 | -481 422.00 | | -231 418.00 |
DX Trade payables and related accounts | 315 259.00 | 295 994.00 | | 315 259.00 |
DY Tax and social security liabilities | 61 399.00 | 54 156.00 | | 61 399.00 |
DZ Fixed asset liabilities and related accounts | 11 103.00 | 1 775.00 | | 11 103.00 |
EA Other liabilities | 492 397.00 | 737 092.00 | | 492 397.00 |
EC TOTAL (IV) | 880 158.00 | 1 089 017.00 | | 880 158.00 |
EE Grand total (I to V) | 648 741.00 | 607 595.00 | | 648 741.00 |
EG Accrued income and payables due within one year | 880 158.00 | 1 089 017.00 | | 880 158.00 |
| |
| 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 | 627 715.00 | | 124 036.00 | 627 715.00 |
I4 DECREASES Grand Total | | 22 744.00 | 729 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 744.00 | 729 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 715.00 | | 124 036.00 | 627 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 686.00 | 84 589.00 | 11 522.00 | 251 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 686.00 | 84 589.00 | 11 522.00 | 251 686.00 |
| |
| 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 | 315 259.00 | 315 259.00 | | 315 259.00 |
8C Staff and Related Accounts | 27 315.00 | 27 315.00 | | 27 315.00 |
8D Social Security and Other Social Organizations | 31 516.00 | 31 516.00 | | 31 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 397.00 | 492 397.00 | | 492 397.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
UY Staff and related accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 41 236.00 | 41 236.00 | | 41 236.00 |
VC Group and associates | 95 281.00 | 95 281.00 | | 95 281.00 |
VP Miscellaneous | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 9 942.00 | 6 595.00 | 3 347.00 | 9 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 330.00 | 153 983.00 | 3 347.00 | 157 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 158.00 | 880 158.00 | | 880 158.00 |
