| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 000.00 | 46 000.00 | | 46 000.00 |
AR Technical installations, industrial equipment and tools | 61 172.00 | 61 172.00 | | 61 172.00 |
AT Other tangible assets | 360 744.00 | 278 377.00 | 82 367.00 | 360 744.00 |
BH Other financial assets | 44 921.00 | | 44 921.00 | 44 921.00 |
BJ TOTAL (I) | 517 653.00 | 385 550.00 | 132 103.00 | 517 653.00 |
BT Goods | 1 149 087.00 | | 1 149 087.00 | 1 149 087.00 |
BX Customers and related accounts | 13 230.00 | 513.00 | 12 717.00 | 13 230.00 |
BZ Other receivables | 321 010.00 | | 321 010.00 | 321 010.00 |
CF Cash and cash equivalents | 26 435.00 | | 26 435.00 | 26 435.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 510 562.00 | 513.00 | 1 510 049.00 | 1 510 562.00 |
CO Grand total (0 to V) | 2 028 216.00 | 386 063.00 | 1 642 152.00 | 2 028 216.00 |
CU Other investments | 4 815.00 | | 4 815.00 | 4 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 264 844.00 | 264 844.00 | | 264 844.00 |
DH Retained earnings | -915 457.00 | -855 810.00 | | -915 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 971.00 | -59 647.00 | | -38 971.00 |
DL TOTAL (I) | -647 661.00 | -608 690.00 | | -647 661.00 |
DQ Provisions for Expenses | 5 651.00 | 5 188.00 | | 5 651.00 |
DR TOTAL (IV) | 5 651.00 | 5 188.00 | | 5 651.00 |
DU Loans and Debts from Credit Institutions (3) | 14 450.00 | 139 143.00 | | 14 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 511.00 | 685 444.00 | | 1 700 511.00 |
DW Advances and down payments received on current orders | 1 195.00 | 1 879.00 | | 1 195.00 |
DX Trade payables and related accounts | 468 597.00 | 1 314 988.00 | | 468 597.00 |
DY Tax and social security liabilities | 95 394.00 | 127 352.00 | | 95 394.00 |
EA Other liabilities | 4 011.00 | 3 458.00 | | 4 011.00 |
EC TOTAL (IV) | 2 284 161.00 | 2 272 267.00 | | 2 284 161.00 |
EE Grand total (I to V) | 1 642 152.00 | 1 668 766.00 | | 1 642 152.00 |
EG Accrued income and payables due within one year | 2 284 161.00 | 2 258 862.00 | | 2 284 161.00 |
| |
| 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 | 500 468.00 | | 17 186.00 | 500 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 736.00 | |
I4 DECREASES Grand Total | | | 517 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 732.00 | | 17 186.00 | 450 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 736.00 | | | 49 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 080.00 | 23 470.00 | | 362 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 080.00 | 23 470.00 | | 362 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 189.00 | 463.00 | | 5 189.00 |
6T Receivables | 810.00 | | 297.00 | 810.00 |
7B Total provisions for depreciation | 810.00 | | 297.00 | 810.00 |
7C Grand total | 5 999.00 | 463.00 | 297.00 | 5 999.00 |
UE of which provisions and reversals: - Operating | | 463.00 | 297.00 | |
| |
| 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 | 468 598.00 | 468 598.00 | | 468 598.00 |
8C Staff and Related Accounts | 28 710.00 | 28 710.00 | | 28 710.00 |
8D Social Security and Other Social Organizations | 24 410.00 | 24 410.00 | | 24 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 44 921.00 | | | 44 921.00 |
UX Other trade receivables | 12 616.00 | | | 12 616.00 |
VA Doubtful or disputed receivables | 614.00 | | | 614.00 |
VB VAT | 43 705.00 | | | 43 705.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 13 406.00 | 13 406.00 | | 13 406.00 |
VI Group and Associates | 1 700 512.00 | 1 700 512.00 | | 1 700 512.00 |
VK Loans repaid during the year | 53 151.00 | | | 53 151.00 |
VM Income taxes | 14 722.00 | | | 14 722.00 |
VP Miscellaneous | 10 431.00 | | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 444.00 | 10 444.00 | | 10 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 153.00 | | | 252 153.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 960.00 | 335 039.00 | 44 921.00 | 379 960.00 |
VW VAT | 31 830.00 | 31 830.00 | | 31 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 966.00 | 2 282 966.00 | | 2 282 966.00 |
