| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 000.00 | 1 067.00 | 63 933.00 | 65 000.00 |
AN Land | 42 724.00 | 6 147.00 | 36 578.00 | 42 724.00 |
AP Buildings | 287 851.00 | 52 904.00 | 234 947.00 | 287 851.00 |
AR Technical installations, industrial equipment and tools | 83 922.00 | 38 856.00 | 45 067.00 | 83 922.00 |
AT Other tangible assets | 1 141 364.00 | 291 000.00 | 850 364.00 | 1 141 364.00 |
BH Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
BJ TOTAL (I) | 1 646 431.00 | 389 973.00 | 1 256 458.00 | 1 646 431.00 |
BL Raw materials, supplies | 23 566.00 | | 23 566.00 | 23 566.00 |
BX Customers and related accounts | 21 804.00 | | 21 804.00 | 21 804.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 646 196.00 | | 646 196.00 | 646 196.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 708 267.00 | | 708 267.00 | 708 267.00 |
CO Grand total (0 to V) | 2 354 698.00 | 389 973.00 | 1 964 725.00 | 2 354 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -297 451.00 | | | -297 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 411.00 | | | 177 411.00 |
DL TOTAL (I) | -70 040.00 | | | -70 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 192.00 | | | 1 372 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 980.00 | | | 411 980.00 |
DX Trade payables and related accounts | 156 080.00 | | | 156 080.00 |
DY Tax and social security liabilities | 94 434.00 | | | 94 434.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 2 034 766.00 | | | 2 034 766.00 |
EE Grand total (I to V) | 1 964 725.00 | | | 1 964 725.00 |
EG Accrued income and payables due within one year | 820 575.00 | | | 820 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 490.00 | 148 484.00 | | 241 490.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 400.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 824.00 | 148 084.00 | | 240 824.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 980.00 | 411 980.00 | | 411 980.00 |
8B Suppliers and Related Accounts | 156 080.00 | 156 080.00 | | 156 080.00 |
8D Social Security and Other Social Organizations | 94 434.00 | 94 434.00 | | 94 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
VG Loans with a maturity of up to one year at origin | 1 372 192.00 | 158 001.00 | 1 214 191.00 | 1 372 192.00 |
VS Prepaid expenses | 38 506.00 | 38 506.00 | | 38 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 075.00 | 38 506.00 | 25 569.00 | 64 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 766.00 | 820 575.00 | 1 214 191.00 | 2 034 766.00 |
