| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 866.00 | 834.00 | 1 700.00 |
AN Land | 21 172.00 | 8 487.00 | 12 685.00 | 21 172.00 |
AR Technical installations, industrial equipment and tools | 10 716.00 | 10 546.00 | 170.00 | 10 716.00 |
AT Other tangible assets | 36 753.00 | 17 454.00 | 19 299.00 | 36 753.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 70 989.00 | 37 353.00 | 33 635.00 | 70 989.00 |
BT Goods | 188 244.00 | | 188 244.00 | 188 244.00 |
BX Customers and related accounts | 33 543.00 | | 33 543.00 | 33 543.00 |
BZ Other receivables | 53 076.00 | | 53 076.00 | 53 076.00 |
CF Cash and cash equivalents | 40 671.00 | | 40 671.00 | 40 671.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 317 798.00 | | 317 798.00 | 317 798.00 |
CO Grand total (0 to V) | 388 787.00 | 37 353.00 | 351 434.00 | 388 787.00 |
| |
| 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 |
DG Other reserves | 1 194.00 | 1 194.00 | | 1 194.00 |
DH Retained earnings | -6 535.00 | -96 072.00 | | -6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 416.00 | 89 537.00 | | 8 416.00 |
DL TOTAL (I) | 14 075.00 | 5 659.00 | | 14 075.00 |
DU Loans and Debts from Credit Institutions (3) | 126 863.00 | 101 960.00 | | 126 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 928.00 | 57 654.00 | | 48 928.00 |
DW Advances and down payments received on current orders | 17 303.00 | | | 17 303.00 |
DX Trade payables and related accounts | 114 628.00 | 70 034.00 | | 114 628.00 |
DY Tax and social security liabilities | 29 637.00 | 33 118.00 | | 29 637.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 337 358.00 | 262 878.00 | | 337 358.00 |
EE Grand total (I to V) | 351 434.00 | 268 537.00 | | 351 434.00 |
EG Accrued income and payables due within one year | 230 866.00 | 262 878.00 | | 230 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 674.00 | 1 776.00 | | 5 674.00 |
| |
| 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 | 75 212.00 | | 1 800.00 | 75 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 7 724.00 | 69 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 724.00 | 68 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 565.00 | | 1 800.00 | 74 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 910.00 | 11 447.00 | 6 005.00 | 31 910.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 567.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 611.00 | 10 881.00 | 6 005.00 | 31 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | 2 153.00 | 2 153.00 |
7C Grand total | 2 153.00 | | 2 153.00 | 2 153.00 |
UE of which provisions and reversals: - Operating | | | 2 153.00 | |
| |
| 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 | 114 628.00 | 114 628.00 | | 114 628.00 |
8C Staff and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8D Social Security and Other Social Organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 81 131.00 | 81 131.00 | | 81 131.00 |
VA Doubtful or disputed receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VH Loans with a maturity of more than one year at origin | 126 863.00 | 37 674.00 | 89 190.00 | 126 863.00 |
VI Group and Associates | 48 928.00 | 48 928.00 | | 48 928.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 931.00 | | | 28 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 531.00 | 88 883.00 | 648.00 | 89 531.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 056.00 | 230 866.00 | 89 191.00 | 320 056.00 |
