| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 57 547.00 | 19 182.00 | 38 365.00 | 57 547.00 |
AT Other tangible assets | 2 667.00 | 273.00 | 2 394.00 | 2 667.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 61 169.00 | 19 955.00 | 41 214.00 | 61 169.00 |
BN Goods in progress | 372 898.00 | | 372 898.00 | 372 898.00 |
BZ Other receivables | 136 814.00 | | 136 814.00 | 136 814.00 |
CF Cash and cash equivalents | 10 576.00 | | 10 576.00 | 10 576.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 521 607.00 | | 521 607.00 | 521 607.00 |
CO Grand total (0 to V) | 582 776.00 | 19 955.00 | 562 822.00 | 582 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DF Regulated reserves (1) | 12 974.00 | | | 12 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 685.00 | | | 43 685.00 |
DL TOTAL (I) | 68 759.00 | | | 68 759.00 |
DU Loans and Debts from Credit Institutions (3) | 298 400.00 | | | 298 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 503.00 | | | 14 503.00 |
DX Trade payables and related accounts | 135 090.00 | | | 135 090.00 |
DY Tax and social security liabilities | 38 317.00 | | | 38 317.00 |
EA Other liabilities | 7 753.00 | | | 7 753.00 |
EC TOTAL (IV) | 494 063.00 | | | 494 063.00 |
EE Grand total (I to V) | 562 822.00 | | | 562 822.00 |
EG Accrued income and payables due within one year | 454 080.00 | | | 454 080.00 |
| |
| 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 | 58 497.00 | | 2 672.00 | 58 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 61 169.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 547.00 | | 2 667.00 | 57 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 5.00 | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | 19 455.00 | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 455.00 | | |
| |
| 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 | 135 090.00 | 135 090.00 | | 135 090.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 9 757.00 | 9 757.00 | | 9 757.00 |
8E Income Taxes | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
VB VAT | 25 357.00 | 25 357.00 | | 25 357.00 |
VC Group and associates | 100 938.00 | 100 938.00 | | 100 938.00 |
VG Loans with a maturity of up to one year at origin | 248 907.00 | 248 907.00 | | 248 907.00 |
VH Loans with a maturity of more than one year at origin | 49 493.00 | 9 510.00 | 39 983.00 | 49 493.00 |
VI Group and Associates | 14 503.00 | 14 503.00 | | 14 503.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 589.00 | 138 134.00 | 455.00 | 138 589.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 063.00 | 454 080.00 | 39 983.00 | 494 063.00 |
