| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 505.00 | 10 505.00 | 9 000.00 | 19 505.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 174 415.00 | 172 542.00 | 1 873.00 | 174 415.00 |
AT Other tangible assets | 149 809.00 | 107 057.00 | 42 752.00 | 149 809.00 |
BJ TOTAL (I) | 347 853.00 | 290 104.00 | 57 749.00 | 347 853.00 |
BT Goods | 458 927.00 | 39 282.00 | 419 645.00 | 458 927.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 26 869.00 | 2 573.00 | 24 296.00 | 26 869.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 76 657.00 | | 76 657.00 | 76 657.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 612 949.00 | 41 855.00 | 571 094.00 | 612 949.00 |
CO Grand total (0 to V) | 960 802.00 | 331 960.00 | 628 843.00 | 960 802.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 81 371.00 | | |
DH Retained earnings | -137 660.00 | -81 129.00 | | -137 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 935.00 | -137 902.00 | | -42 935.00 |
DJ Investment subsidies | 2 032.00 | 2 323.00 | | 2 032.00 |
DL TOTAL (I) | -68 563.00 | -25 337.00 | | -68 563.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 401 705.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 533.00 | 23 186.00 | | 161 533.00 |
DW Advances and down payments received on current orders | 2 694.00 | 3 222.00 | | 2 694.00 |
DX Trade payables and related accounts | 119 632.00 | 98 004.00 | | 119 632.00 |
DY Tax and social security liabilities | 47 757.00 | 49 547.00 | | 47 757.00 |
EA Other liabilities | 365 740.00 | 61 931.00 | | 365 740.00 |
EC TOTAL (IV) | 697 405.00 | 637 597.00 | | 697 405.00 |
EE Grand total (I to V) | 628 843.00 | 612 260.00 | | 628 843.00 |
| |
| 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 | 342 956.00 | | 4 897.00 | 342 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 347 853.00 | |
IO DECREASES Total including other intangible assets | | | 23 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 469.00 | | | 23 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 327.00 | | 4 897.00 | 319 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 902.00 | 14 202.00 | | 275 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 505.00 | | | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 397.00 | 14 202.00 | | 265 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 891.00 | 10 441.00 | 11 050.00 | 39 891.00 |
6T Receivables | 1 659.00 | 970.00 | 56.00 | 1 659.00 |
7B Total provisions for depreciation | 41 550.00 | 11 411.00 | 11 106.00 | 41 550.00 |
7C Grand total | 41 550.00 | 11 411.00 | 11 106.00 | 41 550.00 |
UE of which provisions and reversals: - Operating | | 11 411.00 | 11 106.00 | |
| |
| 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 | 119 632.00 | 119 632.00 | | 119 632.00 |
8C Staff and Related Accounts | 21 776.00 | 21 776.00 | | 21 776.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 740.00 | 365 740.00 | | 365 740.00 |
UX Other trade receivables | 23 787.00 | | | 23 787.00 |
VA Doubtful or disputed receivables | 3 082.00 | | | 3 082.00 |
VB VAT | 15 468.00 | | | 15 468.00 |
VC Group and associates | 12 197.00 | | | 12 197.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 161 533.00 | 161 533.00 | | 161 533.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 253 650.00 | | | 253 650.00 |
VP Miscellaneous | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 550.00 | | | 10 550.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 028.00 | 76 028.00 | | 76 028.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 711.00 | 694 711.00 | | 694 711.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
