| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 4 767.00 | 243.00 | 5 010.00 |
AF Concessions, Patents and Similar Rights | 13 667.00 | 13 667.00 | | 13 667.00 |
AH Goodwill | 379 700.00 | | 379 700.00 | 379 700.00 |
AR Technical installations, industrial equipment and tools | 48 960.00 | 48 861.00 | 99.00 | 48 960.00 |
AT Other tangible assets | 377 388.00 | 327 970.00 | 49 418.00 | 377 388.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 827 539.00 | 395 391.00 | 432 149.00 | 827 539.00 |
BT Goods | 320 451.00 | 21 223.00 | 299 228.00 | 320 451.00 |
BX Customers and related accounts | 33 905.00 | | 33 905.00 | 33 905.00 |
BZ Other receivables | 16 586.00 | | 16 586.00 | 16 586.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 338.00 | 21 223.00 | 355 115.00 | 376 338.00 |
CO Grand total (0 to V) | 1 203 878.00 | 416 614.00 | 787 264.00 | 1 203 878.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
CU Other investments | 460.00 | 126.00 | 334.00 | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 267 717.00 | 267 717.00 | | 267 717.00 |
DH Retained earnings | -167 197.00 | -122 701.00 | | -167 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 451.00 | -44 496.00 | | -107 451.00 |
DL TOTAL (I) | 81 070.00 | 188 521.00 | | 81 070.00 |
DU Loans and Debts from Credit Institutions (3) | 471 229.00 | 479 484.00 | | 471 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 109.00 | 117 694.00 | | 82 109.00 |
DX Trade payables and related accounts | 78 414.00 | 146 598.00 | | 78 414.00 |
DY Tax and social security liabilities | 74 443.00 | 89 719.00 | | 74 443.00 |
EA Other liabilities | | 5 338.00 | | |
EC TOTAL (IV) | 706 194.00 | 838 833.00 | | 706 194.00 |
EE Grand total (I to V) | 787 264.00 | 1 027 354.00 | | 787 264.00 |
EG Accrued income and payables due within one year | 424 068.00 | 433 504.00 | | 424 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 624.00 | 111 284.00 | | 138 624.00 |
| |
| 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 | 827 539.00 | | 190.00 | 827 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 010.00 | | | 5 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 190.00 | 827 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 393 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 426 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 367.00 | | | 393 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 348.00 | | 190.00 | 426 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 347.00 | 32 192.00 | 148.00 | 363 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 262.00 | 2 505.00 | | 2 262.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 418.00 | 29 687.00 | 148.00 | 347 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 223.00 | | |
7B Total provisions for depreciation | | 21 223.00 | | |
7C Grand total | | 21 223.00 | | |
UE of which provisions and reversals: - Operating | | 21 223.00 | | |
| |
| 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 | 78 414.00 | 78 414.00 | | 78 414.00 |
8C Staff and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 28 072.00 | 28 072.00 | | 28 072.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 32 815.00 | | | 32 815.00 |
VA Doubtful or disputed receivables | 1 090.00 | | | 1 090.00 |
VB VAT | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 138 624.00 | 138 624.00 | | 138 624.00 |
VH Loans with a maturity of more than one year at origin | 325 329.00 | 50 479.00 | 221 641.00 | 325 329.00 |
VI Group and Associates | 82 109.00 | 82 109.00 | | 82 109.00 |
VK Loans repaid during the year | 42 871.00 | | | 42 871.00 |
VM Income taxes | 9 464.00 | | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 318.00 | 12 318.00 | | 12 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 845.00 | 52 845.00 | | 52 845.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 918.00 | 424 068.00 | 221 641.00 | 698 918.00 |
