| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 573.00 | 213 037.00 | 47 536.00 | 260 573.00 |
AR Technical installations, industrial equipment and tools | 29 723.00 | 15 795.00 | 13 928.00 | 29 723.00 |
AT Other tangible assets | 248 318.00 | 149 273.00 | 99 045.00 | 248 318.00 |
AV Fixed assets in progress | 72 585.00 | | 72 585.00 | 72 585.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 615 042.00 | 378 104.00 | 236 938.00 | 615 042.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BT Goods | 38 757.00 | | 38 757.00 | 38 757.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 772 988.00 | | 772 988.00 | 772 988.00 |
CF Cash and cash equivalents | 80 202.00 | | 80 202.00 | 80 202.00 |
CH Prepaid expenses | 41 146.00 | | 41 146.00 | 41 146.00 |
CJ TOTAL (II) | 934 717.00 | | 934 717.00 | 934 717.00 |
CO Grand total (0 to V) | 1 549 759.00 | 378 104.00 | 1 171 655.00 | 1 549 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 797.00 | 441 898.00 | | 546 797.00 |
DL TOTAL (I) | 554 797.00 | 449 898.00 | | 554 797.00 |
DP Provisions for Risks | 7 060.00 | | | 7 060.00 |
DR TOTAL (IV) | 7 060.00 | | | 7 060.00 |
DX Trade payables and related accounts | 491 493.00 | 503 497.00 | | 491 493.00 |
DY Tax and social security liabilities | 80 182.00 | 69 336.00 | | 80 182.00 |
DZ Fixed asset liabilities and related accounts | 38 124.00 | 74 095.00 | | 38 124.00 |
EC TOTAL (IV) | 609 798.00 | 646 929.00 | | 609 798.00 |
EE Grand total (I to V) | 1 171 655.00 | 1 096 827.00 | | 1 171 655.00 |
EG Accrued income and payables due within one year | 609 798.00 | 646 929.00 | | 609 798.00 |
| |
| 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 | 568 146.00 | | 46 896.00 | 568 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | | 615 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 303.00 | | 46 896.00 | 564 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 586.00 | 59 517.00 | | 318 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 586.00 | 59 517.00 | | 318 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 060.00 | | |
7C Grand total | | 7 060.00 | | |
UJ - Exceptional | | 7 060.00 | | |
| |
| 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 | 491 493.00 | 491 493.00 | | 491 493.00 |
8C Staff and Related Accounts | 36 198.00 | 36 198.00 | | 36 198.00 |
8D Social Security and Other Social Organizations | 41 497.00 | 41 497.00 | | 41 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 124.00 | 38 124.00 | | 38 124.00 |
UT Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
UX Other trade receivables | 368.00 | 368.00 | | 368.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
UZ Social Security, other social security organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 52 358.00 | 52 358.00 | | 52 358.00 |
VC Group and associates | 710 830.00 | 710 830.00 | | 710 830.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 41 146.00 | 41 146.00 | | 41 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 345.00 | 814 502.00 | 3 843.00 | 818 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 798.00 | 609 798.00 | | 609 798.00 |
