| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 130 800.00 | 130 800.00 | | 130 800.00 |
AR Technical installations, industrial equipment and tools | 157 155.00 | 155 340.00 | 1 815.00 | 157 155.00 |
AT Other tangible assets | 612 757.00 | 600 825.00 | 11 932.00 | 612 757.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 1 018 497.00 | 890 650.00 | 127 847.00 | 1 018 497.00 |
BT Goods | 231 965.00 | | 231 965.00 | 231 965.00 |
BX Customers and related accounts | 16 255.00 | | 16 255.00 | 16 255.00 |
BZ Other receivables | 1 083 738.00 | | 1 083 738.00 | 1 083 738.00 |
CF Cash and cash equivalents | 138 324.00 | | 138 324.00 | 138 324.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 1 477 530.00 | | 1 477 530.00 | 1 477 530.00 |
CO Grand total (0 to V) | 2 496 027.00 | 890 650.00 | 1 605 377.00 | 2 496 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 652.00 | 149 178.00 | | 90 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 614.00 | 241 474.00 | | 257 614.00 |
DL TOTAL (I) | 359 266.00 | 401 652.00 | | 359 266.00 |
DP Provisions for Risks | 32 723.00 | 12 901.00 | | 32 723.00 |
DQ Provisions for Expenses | 101 206.00 | 101 206.00 | | 101 206.00 |
DR TOTAL (IV) | 133 929.00 | 114 107.00 | | 133 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 349.00 | | |
DX Trade payables and related accounts | 1 056 833.00 | 1 240 376.00 | | 1 056 833.00 |
DY Tax and social security liabilities | 55 085.00 | 94 891.00 | | 55 085.00 |
EA Other liabilities | 264.00 | 13 549.00 | | 264.00 |
EC TOTAL (IV) | 1 112 182.00 | 1 364 166.00 | | 1 112 182.00 |
EE Grand total (I to V) | 1 605 377.00 | 1 879 925.00 | | 1 605 377.00 |
| |
| 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 | 1 018 497.00 | | | 1 018 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 100.00 | |
I4 DECREASES Grand Total | | | 1 018 497.00 | |
IO DECREASES Total including other intangible assets | | | 73 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 685.00 | | | 73 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 712.00 | | | 900 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | | 44 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 065.00 | 18 584.00 | | 872 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 380.00 | 18 584.00 | | 868 380.00 |
| |
| 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 | 1 056 833.00 | 1 056 833.00 | | 1 056 833.00 |
8C Staff and Related Accounts | 29 121.00 | 29 121.00 | | 29 121.00 |
8D Social Security and Other Social Organizations | 15 299.00 | 15 299.00 | | 15 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 44 100.00 | 44 100.00 | | 44 100.00 |
UX Other trade receivables | 16 255.00 | 16 255.00 | | 16 255.00 |
VB VAT | 44 310.00 | 44 310.00 | | 44 310.00 |
VC Group and associates | 990 781.00 | 990 781.00 | | 990 781.00 |
VM Income taxes | 27 868.00 | 27 868.00 | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 779.00 | 20 779.00 | | 20 779.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 342.00 | 1 151 342.00 | | 1 151 342.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 182.00 | 1 112 182.00 | | 1 112 182.00 |
