| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 023.00 | 253 286.00 | 57 737.00 | 311 023.00 |
AR Technical installations, industrial equipment and tools | 6 713.00 | 6 713.00 | | 6 713.00 |
AT Other tangible assets | 309 140.00 | 266 309.00 | 42 831.00 | 309 140.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 627 376.00 | 526 308.00 | 101 068.00 | 627 376.00 |
BT Goods | 676 048.00 | 18 000.00 | 658 048.00 | 676 048.00 |
BX Customers and related accounts | 95 402.00 | | 95 402.00 | 95 402.00 |
BZ Other receivables | 180 619.00 | | 180 619.00 | 180 619.00 |
CF Cash and cash equivalents | 650 187.00 | | 650 187.00 | 650 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 602 256.00 | 18 000.00 | 1 584 256.00 | 1 602 256.00 |
CO Grand total (0 to V) | 2 229 632.00 | 544 308.00 | 1 685 324.00 | 2 229 632.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 870.00 | 75 870.00 | | 75 870.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 141 333.00 | 126 335.00 | | 141 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 206.00 | 114 998.00 | | 197 206.00 |
DL TOTAL (I) | 421 997.00 | 324 790.00 | | 421 997.00 |
DU Loans and Debts from Credit Institutions (3) | 560 650.00 | 645 958.00 | | 560 650.00 |
DX Trade payables and related accounts | 465 442.00 | 383 299.00 | | 465 442.00 |
DY Tax and social security liabilities | 237 235.00 | 250 856.00 | | 237 235.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 1 263 327.00 | 1 334 113.00 | | 1 263 327.00 |
EE Grand total (I to V) | 1 685 324.00 | 1 658 903.00 | | 1 685 324.00 |
EG Accrued income and payables due within one year | 1 263 327.00 | 729 891.00 | | 1 263 327.00 |
| |
| 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 | 621 642.00 | | 5 733.00 | 621 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 627 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 142.00 | | 5 733.00 | 621 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 935.00 | 46 373.00 | | 479 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 935.00 | 46 373.00 | | 479 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 550.00 | -1 550.00 | | 19 550.00 |
7B Total provisions for depreciation | 19 550.00 | -1 550.00 | | 19 550.00 |
7C Grand total | 19 550.00 | -1 550.00 | | 19 550.00 |
UE of which provisions and reversals: - Operating | | -1 550.00 | | |
| |
| 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 | 465 442.00 | 465 442.00 | | 465 442.00 |
8C Staff and Related Accounts | 24 344.00 | 24 344.00 | | 24 344.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
8E Income Taxes | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 95 402.00 | 95 402.00 | | 95 402.00 |
VB VAT | 41 092.00 | 41 092.00 | | 41 092.00 |
VH Loans with a maturity of more than one year at origin | 560 650.00 | 560 650.00 | | 560 650.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 95 488.00 | | | 95 488.00 |
VK Loans repaid during the year | 181 181.00 | | | 181 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 527.00 | 139 527.00 | | 139 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 521.00 | 276 521.00 | | 276 521.00 |
VW VAT | 51 977.00 | 51 977.00 | | 51 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 327.00 | 1 263 327.00 | | 1 263 327.00 |
