| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 158.00 | 164 723.00 | 28 435.00 | 193 158.00 |
AR Technical installations, industrial equipment and tools | 14 568.00 | 8 109.00 | 6 459.00 | 14 568.00 |
AT Other tangible assets | 91 193.00 | 45 318.00 | 45 876.00 | 91 193.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 301 999.00 | 218 150.00 | 83 849.00 | 301 999.00 |
BT Goods | 289 622.00 | | 289 622.00 | 289 622.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 59 584.00 | | 59 584.00 | 59 584.00 |
CD Marketable securities | 24 010.00 | | 24 010.00 | 24 010.00 |
CF Cash and cash equivalents | 274 126.00 | | 274 126.00 | 274 126.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 664 632.00 | | 664 632.00 | 664 632.00 |
CO Grand total (0 to V) | 966 632.00 | 218 150.00 | 748 482.00 | 966 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 273 649.00 | | | 273 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 197.00 | | | 145 197.00 |
DL TOTAL (I) | 427 646.00 | | | 427 646.00 |
DU Loans and Debts from Credit Institutions (3) | 26 211.00 | | | 26 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 199 254.00 | | | 199 254.00 |
DY Tax and social security liabilities | 92 602.00 | | | 92 602.00 |
EC TOTAL (IV) | 320 835.00 | | | 320 835.00 |
EE Grand total (I to V) | 748 482.00 | | | 748 482.00 |
EG Accrued income and payables due within one year | 304 503.00 | | | 304 503.00 |
| |
| 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 | 288 334.00 | | 50 151.00 | 288 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 36 486.00 | 301 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 486.00 | 298 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 254.00 | | 50 151.00 | 285 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 968.00 | 27 033.00 | 22 851.00 | 213 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 968.00 | 27 033.00 | 22 851.00 | 213 968.00 |
| |
| 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 | 199 254.00 | 199 254.00 | | 199 254.00 |
8C Staff and Related Accounts | 12 649.00 | 12 649.00 | | 12 649.00 |
8D Social Security and Other Social Organizations | 14 458.00 | 14 458.00 | | 14 458.00 |
8E Income Taxes | 27 481.00 | 27 481.00 | | 27 481.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VH Loans with a maturity of more than one year at origin | 26 211.00 | 9 878.00 | 16 333.00 | 26 211.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VK Loans repaid during the year | 211 355.00 | | | 211 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 683.00 | 13 683.00 | | 13 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 987.00 | 52 987.00 | | 52 987.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 954.00 | 76 874.00 | 3 080.00 | 79 954.00 |
VW VAT | 24 332.00 | 24 332.00 | | 24 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 835.00 | 304 503.00 | 16 333.00 | 320 835.00 |
