| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 697.00 | 22 955.00 | 144 742.00 | 167 697.00 |
AR Technical installations, industrial equipment and tools | 43 125.00 | 12 376.00 | 30 750.00 | 43 125.00 |
AT Other tangible assets | 713 877.00 | 128 477.00 | 585 399.00 | 713 877.00 |
AV Fixed assets in progress | 83 532.00 | | 83 532.00 | 83 532.00 |
BJ TOTAL (I) | 1 008 231.00 | 163 808.00 | 844 423.00 | 1 008 231.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BT Goods | 55 144.00 | | 55 144.00 | 55 144.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 142 281.00 | | 142 281.00 | 142 281.00 |
CF Cash and cash equivalents | 86 764.00 | | 86 764.00 | 86 764.00 |
CH Prepaid expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
CJ TOTAL (II) | 304 629.00 | | 304 629.00 | 304 629.00 |
CO Grand total (0 to V) | 1 312 860.00 | 163 808.00 | 1 149 052.00 | 1 312 860.00 |
CR Shares due in more than one year | 12 473.00 | | | 12 473.00 |
| |
| 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 |
DH Retained earnings | -346 070.00 | -443.00 | | -346 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 331.00 | -345 627.00 | | -352 331.00 |
DL TOTAL (I) | -690 401.00 | -338 070.00 | | -690 401.00 |
DX Trade payables and related accounts | 627 518.00 | 700 371.00 | | 627 518.00 |
DY Tax and social security liabilities | 69 056.00 | 21 958.00 | | 69 056.00 |
DZ Fixed asset liabilities and related accounts | | 174 180.00 | | |
EA Other liabilities | 1 142 878.00 | 742 125.00 | | 1 142 878.00 |
EC TOTAL (IV) | 1 839 453.00 | 1 638 633.00 | | 1 839 453.00 |
EE Grand total (I to V) | 1 149 052.00 | 1 300 563.00 | | 1 149 052.00 |
EG Accrued income and payables due within one year | 1 839 453.00 | 1 638 633.00 | | 1 839 453.00 |
| |
| 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 | 933 009.00 | | 96 772.00 | 933 009.00 |
I4 DECREASES Grand Total | 21 550.00 | | 1 008 231.00 | 21 550.00 |
IY DECREASES Total Tangible Fixed Assets | 21 550.00 | | 1 008 231.00 | 21 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 009.00 | | 96 772.00 | 933 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 550.00 | | | 21 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 153.00 | 149 655.00 | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 153.00 | 149 655.00 | | 14 153.00 |
| |
| 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 | 627 518.00 | 627 518.00 | | 627 518.00 |
8C Staff and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8D Social Security and Other Social Organizations | 36 336.00 | 36 336.00 | | 36 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 878.00 | 1 142 878.00 | | 1 142 878.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 85 559.00 | 85 559.00 | | 85 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 919.00 | 54 919.00 | | 54 919.00 |
VS Prepaid expenses | 17 920.00 | 5 447.00 | 12 473.00 | 17 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 651.00 | 148 178.00 | 12 473.00 | 160 651.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 453.00 | 1 839 453.00 | | 1 839 453.00 |
