| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 918.00 | 3 918.00 | | 3 918.00 |
AJ Other Intangible Assets | 20 129.00 | 10 220.00 | 9 909.00 | 20 129.00 |
AR Technical installations, industrial equipment and tools | 94 963.00 | 72 924.00 | 22 038.00 | 94 963.00 |
AT Other tangible assets | 293 535.00 | 206 791.00 | 86 744.00 | 293 535.00 |
BJ TOTAL (I) | 412 546.00 | 293 854.00 | 118 692.00 | 412 546.00 |
BL Raw materials, supplies | 24 487.00 | | 24 487.00 | 24 487.00 |
BX Customers and related accounts | 119 123.00 | | 119 123.00 | 119 123.00 |
BZ Other receivables | 101 460.00 | | 101 460.00 | 101 460.00 |
CF Cash and cash equivalents | 679 688.00 | | 679 688.00 | 679 688.00 |
CH Prepaid expenses | 52 403.00 | | 52 403.00 | 52 403.00 |
CJ TOTAL (II) | 977 162.00 | | 977 162.00 | 977 162.00 |
CO Grand total (0 to V) | 1 389 708.00 | 293 854.00 | 1 095 854.00 | 1 389 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -68 672.00 | | | -68 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 672.00 | | | 138 672.00 |
DL TOTAL (I) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 808.00 | | | 473 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 513.00 | | | 64 513.00 |
DX Trade payables and related accounts | 187 751.00 | | | 187 751.00 |
DY Tax and social security liabilities | 81 559.00 | | | 81 559.00 |
EA Other liabilities | 74 309.00 | | | 74 309.00 |
EB Prepaid income (2) | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 885 854.00 | | | 885 854.00 |
EE Grand total (I to V) | 1 095 854.00 | | | 1 095 854.00 |
EG Accrued income and payables due within one year | 573 781.00 | | | 573 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
| |
| 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 | 353 589.00 | | 62 839.00 | 353 589.00 |
I4 DECREASES Grand Total | | 3 881.00 | 412 546.00 | |
IO DECREASES Total including other intangible assets | | | 24 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 881.00 | 388 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 047.00 | | | 24 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 542.00 | | 62 839.00 | 329 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 589.00 | 29 926.00 | 3 662.00 | 267 589.00 |
PE DEPRECIATION Total including other intangible assets | 14 016.00 | 121.00 | | 14 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 573.00 | 29 805.00 | 3 662.00 | 253 573.00 |
| |
| 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 | 187 751.00 | 187 751.00 | | 187 751.00 |
8C Staff and Related Accounts | 24 096.00 | 24 096.00 | | 24 096.00 |
8D Social Security and Other Social Organizations | 28 442.00 | 28 442.00 | | 28 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 309.00 | 74 309.00 | | 74 309.00 |
8L Deferred income | 3 913.00 | 3 913.00 | | 3 913.00 |
UX Other trade receivables | 119 123.00 | 119 123.00 | | 119 123.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 473 567.00 | 161 494.00 | 312 072.00 | 473 567.00 |
VI Group and Associates | 64 513.00 | 64 513.00 | | 64 513.00 |
VK Loans repaid during the year | 13 393.00 | | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 480.00 | 83 480.00 | | 83 480.00 |
VS Prepaid expenses | 52 403.00 | 52 403.00 | | 52 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 987.00 | 272 987.00 | | 272 987.00 |
VW VAT | 27 171.00 | 27 171.00 | | 27 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 854.00 | 573 781.00 | 312 072.00 | 885 854.00 |
