| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 4 289.00 | 2 815.00 | 1 474.00 | 4 289.00 |
AR Technical installations, industrial equipment and tools | 403 504.00 | 77 742.00 | 325 762.00 | 403 504.00 |
AT Other tangible assets | 396 609.00 | 22 678.00 | 373 931.00 | 396 609.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 816 572.00 | 104 205.00 | 712 367.00 | 816 572.00 |
BL Raw materials, supplies | 29 421.00 | | 29 421.00 | 29 421.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 24 554.00 | | 24 554.00 | 24 554.00 |
BZ Other receivables | 26 295.00 | | 26 295.00 | 26 295.00 |
CF Cash and cash equivalents | 22 287.00 | | 22 287.00 | 22 287.00 |
CH Prepaid expenses | 18 825.00 | | 18 825.00 | 18 825.00 |
CJ TOTAL (II) | 125 210.00 | | 125 210.00 | 125 210.00 |
CO Grand total (0 to V) | 941 783.00 | 104 205.00 | 837 578.00 | 941 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 126 022.00 | | | 126 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 205.00 | | | -20 205.00 |
DL TOTAL (I) | 127 817.00 | | | 127 817.00 |
DU Loans and Debts from Credit Institutions (3) | 561 128.00 | | | 561 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | | | 2 752.00 |
DX Trade payables and related accounts | 50 801.00 | | | 50 801.00 |
DY Tax and social security liabilities | 80 078.00 | | | 80 078.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 709 761.00 | | | 709 761.00 |
EE Grand total (I to V) | 837 578.00 | | | 837 578.00 |
EG Accrued income and payables due within one year | 243 623.00 | | | 243 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 371.00 | | | 4 371.00 |
| |
| 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 | 216 816.00 | | 677 710.00 | 216 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 77 953.00 | 816 572.00 | |
IO DECREASES Total including other intangible assets | | | 11 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 953.00 | 804 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | 1 000.00 | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 647.00 | | 676 710.00 | 205 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 814.00 | 34 391.00 | | 69 814.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 845.00 | 34 391.00 | | 68 845.00 |
| |
| 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 | 50 802.00 | 50 802.00 | | 50 802.00 |
8D Social Security and Other Social Organizations | 80 078.00 | 80 078.00 | | 80 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 24 554.00 | 24 554.00 | | 24 554.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 556 757.00 | 90 620.00 | 372 787.00 | 556 757.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VJ Loans taken out during the year | 592 043.00 | | | 592 043.00 |
VK Loans repaid during the year | 43 028.00 | | | 43 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 295.00 | 26 295.00 | | 26 295.00 |
VS Prepaid expenses | 18 825.00 | 18 825.00 | | 18 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 875.00 | 69 675.00 | 200.00 | 69 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 761.00 | 243 624.00 | 372 787.00 | 709 761.00 |
