| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 658.00 | 658.00 | | 658.00 |
AF Concessions, Patents and Similar Rights | 5 766.00 | 550.00 | 5 216.00 | 5 766.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | | 68 000.00 | -68 000.00 | |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 309 735.00 | 270 637.00 | 39 098.00 | 309 735.00 |
AR Technical installations, industrial equipment and tools | 250 904.00 | 224 118.00 | 26 786.00 | 250 904.00 |
AT Other tangible assets | 138 599.00 | 107 550.00 | 31 049.00 | 138 599.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 892 629.00 | 671 513.00 | 221 116.00 | 892 629.00 |
BL Raw materials, supplies | 180 228.00 | | 180 228.00 | 180 228.00 |
BR Intermediate and finished products | 23 752.00 | | 23 752.00 | 23 752.00 |
BT Goods | 45 085.00 | | 45 085.00 | 45 085.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 418 326.00 | 163 657.00 | 254 669.00 | 418 326.00 |
BZ Other receivables | 35 030.00 | | 35 030.00 | 35 030.00 |
CF Cash and cash equivalents | 11 843.00 | | 11 843.00 | 11 843.00 |
CH Prepaid expenses | 40 357.00 | | 40 357.00 | 40 357.00 |
CJ TOTAL (II) | 762 622.00 | 163 657.00 | 598 965.00 | 762 622.00 |
CO Grand total (0 to V) | 1 655 251.00 | 835 170.00 | 820 081.00 | 1 655 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 93 060.00 | | | 93 060.00 |
DH Retained earnings | -402 455.00 | | | -402 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 377.00 | | | -139 377.00 |
DJ Investment subsidies | 12 987.00 | | | 12 987.00 |
DL TOTAL (I) | -215 785.00 | | | -215 785.00 |
DU Loans and Debts from Credit Institutions (3) | 103 611.00 | | | 103 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 124.00 | | | 661 124.00 |
DX Trade payables and related accounts | 220 564.00 | | | 220 564.00 |
DY Tax and social security liabilities | 46 050.00 | | | 46 050.00 |
EA Other liabilities | 4 516.00 | | | 4 516.00 |
EC TOTAL (IV) | 1 035 865.00 | | | 1 035 865.00 |
EE Grand total (I to V) | 820 081.00 | | | 820 081.00 |
EG Accrued income and payables due within one year | 421 430.00 | | | 421 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 292.00 | | | 80 292.00 |
| |
| 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 | 880 806.00 | | 34 063.00 | 880 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658.00 | | | 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 3 891.00 | |
I4 DECREASES Grand Total | | 22 238.00 | 892 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 658.00 | |
IO DECREASES Total including other intangible assets | | | 188 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 107.00 | 699 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 766.00 | | | 188 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 723.00 | | 30 699.00 | 690 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 3 364.00 | 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 018.00 | 29 603.00 | 22 107.00 | 664 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | | | 658.00 |
PE DEPRECIATION Total including other intangible assets | 68 550.00 | | | 68 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 810.00 | 29 603.00 | 22 107.00 | 594 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 319.00 | 1 368.00 | 30.00 | 162 319.00 |
7B Total provisions for depreciation | 162 319.00 | 1 368.00 | 30.00 | 162 319.00 |
7C Grand total | 162 319.00 | 1 368.00 | 30.00 | 162 319.00 |
UE of which provisions and reversals: - Operating | | 1 368.00 | 30.00 | |
| |
| 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 | 591 115.00 | | 591 115.00 | 591 115.00 |
8B Suppliers and Related Accounts | 220 564.00 | 220 564.00 | | 220 564.00 |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8D Social Security and Other Social Organizations | 31 303.00 | 31 303.00 | | 31 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 3 891.00 | | | 3 891.00 |
UX Other trade receivables | 245 619.00 | | | 245 619.00 |
VA Doubtful or disputed receivables | 172 707.00 | | | 172 707.00 |
VB VAT | 12 183.00 | | | 12 183.00 |
VG Loans with a maturity of up to one year at origin | 80 292.00 | 80 292.00 | | 80 292.00 |
VH Loans with a maturity of more than one year at origin | 23 320.00 | | 23 320.00 | 23 320.00 |
VI Group and Associates | 70 009.00 | 70 009.00 | | 70 009.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 9 658.00 | | | 9 658.00 |
VP Miscellaneous | 10 587.00 | | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | | | 2 602.00 |
VS Prepaid expenses | 40 357.00 | | | 40 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 605.00 | 493 714.00 | 3 891.00 | 497 605.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 865.00 | 421 430.00 | 614 435.00 | 1 035 865.00 |
