| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 620.00 | 6 476.00 | 144.00 | 6 620.00 |
AJ Other Intangible Assets | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 23 937.00 | 13 585.00 | 10 353.00 | 23 937.00 |
AT Other tangible assets | 9 373.00 | 9 187.00 | 186.00 | 9 373.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 729 960.00 | 29 247.00 | 700 713.00 | 729 960.00 |
BL Raw materials, supplies | | | | |
BT Goods | 686 832.00 | 7 265.00 | 679 568.00 | 686 832.00 |
BX Customers and related accounts | 420 340.00 | 143 019.00 | 277 322.00 | 420 340.00 |
BZ Other receivables | 69 500.00 | | 69 500.00 | 69 500.00 |
CF Cash and cash equivalents | 150 364.00 | | 150 364.00 | 150 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 327 036.00 | 150 283.00 | 1 176 753.00 | 1 327 036.00 |
CO Grand total (0 to V) | 2 056 996.00 | 179 530.00 | 1 877 466.00 | 2 056 996.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 814.00 | | | 814.00 |
DG Other reserves | 15 453.00 | | | 15 453.00 |
DH Retained earnings | 12 450.00 | 12 450.00 | | 12 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 323.00 | 16 267.00 | | 118 323.00 |
DL TOTAL (I) | 947 039.00 | 828 716.00 | | 947 039.00 |
DU Loans and Debts from Credit Institutions (3) | 200 636.00 | 200 447.00 | | 200 636.00 |
DX Trade payables and related accounts | 628 470.00 | 910 351.00 | | 628 470.00 |
DY Tax and social security liabilities | 93 321.00 | 64 666.00 | | 93 321.00 |
EA Other liabilities | 8 000.00 | 18 058.00 | | 8 000.00 |
EC TOTAL (IV) | 930 427.00 | 1 193 520.00 | | 930 427.00 |
EE Grand total (I to V) | 1 877 466.00 | 2 022 237.00 | | 1 877 466.00 |
EG Accrued income and payables due within one year | 763 197.00 | 993 521.00 | | 763 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 447.00 | | 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 272.00 | 5 114.00 | 27 139.00 | 51 272.00 |
PE DEPRECIATION Total including other intangible assets | 25 892.00 | 150.00 | 19 567.00 | 25 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 379.00 | 4 965.00 | 7 572.00 | 25 379.00 |
| |
| 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 | 628 470.00 | 628 470.00 | | 628 470.00 |
8D Social Security and Other Social Organizations | 93 321.00 | 93 321.00 | | 93 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 200 636.00 | 33 406.00 | 167 230.00 | 200 636.00 |
VS Prepaid expenses | 489 840.00 | 489 840.00 | | 489 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 870.00 | 489 870.00 | | 489 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 427.00 | 763 197.00 | 167 230.00 | 930 427.00 |
