| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AR Technical installations, industrial equipment and tools | 66 047.00 | 48 389.00 | 17 657.00 | 66 047.00 |
AT Other tangible assets | 38 890.00 | 21 509.00 | 17 381.00 | 38 890.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 138 915.00 | 70 026.00 | 68 888.00 | 138 915.00 |
BN Goods in progress | 134 800.00 | | 134 800.00 | 134 800.00 |
BT Goods | 579 253.00 | | 579 253.00 | 579 253.00 |
BX Customers and related accounts | 70 701.00 | | 70 701.00 | 70 701.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 234 268.00 | | 234 268.00 | 234 268.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 042 962.00 | | 1 042 962.00 | 1 042 962.00 |
CO Grand total (0 to V) | 1 181 877.00 | 70 026.00 | 1 111 851.00 | 1 181 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 383.00 | 206 123.00 | | 213 383.00 |
DH Retained earnings | 3 516.00 | 3 516.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 967.00 | 7 259.00 | | 9 967.00 |
DL TOTAL (I) | 243 367.00 | 233 399.00 | | 243 367.00 |
DU Loans and Debts from Credit Institutions (3) | 106 839.00 | 120 666.00 | | 106 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 881.00 | 632 053.00 | | 594 881.00 |
DX Trade payables and related accounts | 92 421.00 | 88 800.00 | | 92 421.00 |
DY Tax and social security liabilities | 28 698.00 | 38 923.00 | | 28 698.00 |
EA Other liabilities | 45 643.00 | 37 000.00 | | 45 643.00 |
EC TOTAL (IV) | 868 483.00 | 917 444.00 | | 868 483.00 |
EE Grand total (I to V) | 1 111 851.00 | 1 150 843.00 | | 1 111 851.00 |
| |
| 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 | 137 108.00 | | 1 806.00 | 137 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 138 915.00 | |
IO DECREASES Total including other intangible assets | | | 33 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 876.00 | | | 33 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 131.00 | | 1 806.00 | 103 131.00 |
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 | 60 566.00 | 9 459.00 | | 60 566.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 440.00 | 9 459.00 | | 60 440.00 |
| |
| 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 | 92 421.00 | 92 421.00 | | 92 421.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 643.00 | 45 643.00 | | 45 643.00 |
VH Loans with a maturity of more than one year at origin | 106 839.00 | 106 839.00 | | 106 839.00 |
VI Group and Associates | 594 881.00 | 594 881.00 | | 594 881.00 |
VW VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 483.00 | 868 483.00 | | 868 483.00 |
