| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 954.00 | 2 954.00 | | 2 954.00 |
AH Goodwill | 75 270.00 | | 75 270.00 | 75 270.00 |
AR Technical installations, industrial equipment and tools | 38 967.00 | 33 518.00 | 5 449.00 | 38 967.00 |
AT Other tangible assets | 56 500.00 | 50 818.00 | 5 681.00 | 56 500.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 179 266.00 | 87 291.00 | 91 975.00 | 179 266.00 |
BT Goods | 67 027.00 | 11 300.00 | 55 727.00 | 67 027.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 134 572.00 | 1 513.00 | 133 059.00 | 134 572.00 |
BZ Other receivables | 21 174.00 | | 21 174.00 | 21 174.00 |
CF Cash and cash equivalents | 44 159.00 | | 44 159.00 | 44 159.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 281 787.00 | 12 813.00 | 268 974.00 | 281 787.00 |
CO Grand total (0 to V) | 461 053.00 | 100 104.00 | 360 949.00 | 461 053.00 |
CP Shares due in less than one year | 4 622.00 | | | 4 622.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 814.00 | 78 814.00 | | 78 814.00 |
DH Retained earnings | -182 776.00 | -153 162.00 | | -182 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 842.00 | -29 614.00 | | -22 842.00 |
DL TOTAL (I) | -118 005.00 | -95 163.00 | | -118 005.00 |
DU Loans and Debts from Credit Institutions (3) | 90 946.00 | 93 175.00 | | 90 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | 875.00 | | 10 826.00 |
DW Advances and down payments received on current orders | 17 561.00 | 32 050.00 | | 17 561.00 |
DX Trade payables and related accounts | 219 122.00 | 166 742.00 | | 219 122.00 |
DY Tax and social security liabilities | 133 746.00 | 165 994.00 | | 133 746.00 |
EA Other liabilities | 6 753.00 | 22 277.00 | | 6 753.00 |
EC TOTAL (IV) | 478 954.00 | 481 113.00 | | 478 954.00 |
EE Grand total (I to V) | 360 949.00 | 385 951.00 | | 360 949.00 |
EG Accrued income and payables due within one year | 461 393.00 | 449 063.00 | | 461 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 528.00 | 57 446.00 | | 57 528.00 |
| |
| 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 | 174 781.00 | | 5 095.00 | 174 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | 610.00 | 179 266.00 | |
IO DECREASES Total including other intangible assets | | | 78 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 95 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 224.00 | | | 78 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 982.00 | | 5 095.00 | 90 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | | 5 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 259.00 | 7 642.00 | 610.00 | 80 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 305.00 | 7 642.00 | 610.00 | 77 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | | 200.00 | 11 500.00 |
6T Receivables | 1 513.00 | | | 1 513.00 |
7B Total provisions for depreciation | 13 013.00 | | 200.00 | 13 013.00 |
7C Grand total | 13 013.00 | | 200.00 | 13 013.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
| |
| 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 | 219 122.00 | 219 122.00 | | 219 122.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 63 533.00 | 63 533.00 | | 63 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
UT Other financial assets | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 132 557.00 | | | 132 557.00 |
VA Doubtful or disputed receivables | 2 015.00 | | | 2 015.00 |
VB VAT | 6 748.00 | | | 6 748.00 |
VG Loans with a maturity of up to one year at origin | 57 528.00 | 57 528.00 | | 57 528.00 |
VH Loans with a maturity of more than one year at origin | 33 418.00 | 33 418.00 | | 33 418.00 |
VI Group and Associates | 10 826.00 | 10 826.00 | | 10 826.00 |
VK Loans repaid during the year | 2 332.00 | | | 2 332.00 |
VM Income taxes | 6 556.00 | | | 6 556.00 |
VP Miscellaneous | 4 459.00 | | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | | | 3 412.00 |
VS Prepaid expenses | 8 085.00 | | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 453.00 | 168 453.00 | | 168 453.00 |
VW VAT | 53 015.00 | 53 015.00 | | 53 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 393.00 | 461 393.00 | | 461 393.00 |
