| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 100.00 | 56 100.00 | | 56 100.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 24 361.00 | 5 639.00 | 30 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 518 479.00 | 351 282.00 | 167 197.00 | 518 479.00 |
AR Technical installations, industrial equipment and tools | 139 608.00 | 135 125.00 | 4 482.00 | 139 608.00 |
AT Other tangible assets | 287 680.00 | 230 153.00 | 57 526.00 | 287 680.00 |
BH Other financial assets | 16 910.00 | | 16 910.00 | 16 910.00 |
BJ TOTAL (I) | 1 086 776.00 | 797 022.00 | 289 755.00 | 1 086 776.00 |
BL Raw materials, supplies | 10 477.00 | | 10 477.00 | 10 477.00 |
BX Customers and related accounts | 25 188.00 | | 25 188.00 | 25 188.00 |
BZ Other receivables | 255 701.00 | | 255 701.00 | 255 701.00 |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 305 107.00 | | 305 107.00 | 305 107.00 |
CO Grand total (0 to V) | 1 391 883.00 | 797 022.00 | 594 862.00 | 1 391 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 868.00 | | | 94 868.00 |
DH Retained earnings | -69 804.00 | | | -69 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 333.00 | | | 11 333.00 |
DL TOTAL (I) | 47 396.00 | | | 47 396.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 059.00 | | | 32 059.00 |
DX Trade payables and related accounts | 180 536.00 | | | 180 536.00 |
DY Tax and social security liabilities | 55 133.00 | | | 55 133.00 |
EA Other liabilities | 249 738.00 | | | 249 738.00 |
EC TOTAL (IV) | 517 466.00 | | | 517 466.00 |
EE Grand total (I to V) | 594 862.00 | | | 594 862.00 |
EG Accrued income and payables due within one year | 517 466.00 | | | 517 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 568.00 | | | 2 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 111.00 | 90 910.00 | | 706 111.00 |
PE DEPRECIATION Total including other intangible assets | 77 128.00 | 3 333.00 | | 77 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 983.00 | 87 577.00 | | 628 983.00 |
| |
| 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 | 180 536.00 | 180 536.00 | | 180 536.00 |
8D Social Security and Other Social Organizations | 55 133.00 | 55 133.00 | | 55 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 738.00 | 249 738.00 | | 249 738.00 |
UT Other financial assets | 16 910.00 | | 16 910.00 | 16 910.00 |
VG Loans with a maturity of up to one year at origin | 32 059.00 | 32 059.00 | | 32 059.00 |
VS Prepaid expenses | 282 968.00 | 282 968.00 | | 282 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 878.00 | 282 968.00 | 16 910.00 | 299 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 466.00 | 517 466.00 | | 517 466.00 |
