| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 551.00 | 6 551.00 | | 6 551.00 |
AH Goodwill | 44 287.00 | | 44 287.00 | 44 287.00 |
AR Technical installations, industrial equipment and tools | 25 152.00 | 24 954.00 | 199.00 | 25 152.00 |
AT Other tangible assets | 186 626.00 | 113 616.00 | 73 011.00 | 186 626.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 275 217.00 | 145 120.00 | 130 096.00 | 275 217.00 |
BL Raw materials, supplies | 259 288.00 | | 259 288.00 | 259 288.00 |
BN Goods in progress | 9 939.00 | | 9 939.00 | 9 939.00 |
BT Goods | 21 568.00 | | 21 568.00 | 21 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 131.00 | 2 289.00 | 191 842.00 | 194 131.00 |
BZ Other receivables | 64 662.00 | | 64 662.00 | 64 662.00 |
CF Cash and cash equivalents | 46 064.00 | | 46 064.00 | 46 064.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 605 315.00 | 2 289.00 | 603 026.00 | 605 315.00 |
CO Grand total (0 to V) | 880 532.00 | 147 409.00 | 733 123.00 | 880 532.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 917.00 | 388 917.00 | | 388 917.00 |
DH Retained earnings | -160 008.00 | -103 630.00 | | -160 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 053.00 | -56 378.00 | | -99 053.00 |
DL TOTAL (I) | 184 856.00 | 283 909.00 | | 184 856.00 |
DU Loans and Debts from Credit Institutions (3) | 142 977.00 | 226 115.00 | | 142 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 532.00 | 1 932.00 | | 21 532.00 |
DW Advances and down payments received on current orders | 411.00 | 274.00 | | 411.00 |
DX Trade payables and related accounts | 181 365.00 | 105 119.00 | | 181 365.00 |
DY Tax and social security liabilities | 70 570.00 | 64 704.00 | | 70 570.00 |
EA Other liabilities | 5 552.00 | 15.00 | | 5 552.00 |
EB Prepaid income (2) | 125 861.00 | 22 578.00 | | 125 861.00 |
EC TOTAL (IV) | 548 267.00 | 420 737.00 | | 548 267.00 |
EE Grand total (I to V) | 733 123.00 | 704 646.00 | | 733 123.00 |
EG Accrued income and payables due within one year | 485 452.00 | 303 125.00 | | 485 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 026.00 | 47 015.00 | | 24 026.00 |
| |
| 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 | 228 724.00 | 53 995.00 | | 228 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 7 503.00 | 275 216.00 | |
IO DECREASES Total including other intangible assets | | | 50 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 503.00 | 211 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 838.00 | | | 50 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 526.00 | 45 755.00 | | 173 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | 8 240.00 | | 4 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 487.00 | 24 196.00 | 6 563.00 | 127 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 551.00 | | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 936.00 | 24 196.00 | 6 563.00 | 120 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 483.00 | 2 289.00 | 15 483.00 | 15 483.00 |
7B Total provisions for depreciation | 15 483.00 | 2 289.00 | 15 483.00 | 15 483.00 |
7C Grand total | 15 483.00 | 2 289.00 | 15 483.00 | 15 483.00 |
UE of which provisions and reversals: - Operating | | 2 289.00 | 15 483.00 | |
| |
| 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 | 181 365.00 | 181 365.00 | | 181 365.00 |
8C Staff and Related Accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 25 712.00 | 25 712.00 | | 25 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
8L Deferred income | 125 861.00 | 125 861.00 | | 125 861.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 185 276.00 | | | 185 276.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
VA Doubtful or disputed receivables | 8 855.00 | | | 8 855.00 |
VB VAT | 27 271.00 | | | 27 271.00 |
VH Loans with a maturity of more than one year at origin | 142 977.00 | 80 272.00 | 62 704.00 | 142 977.00 |
VI Group and Associates | 21 532.00 | 21 532.00 | | 21 532.00 |
VK Loans repaid during the year | 60 810.00 | | | 60 810.00 |
VM Income taxes | 17 478.00 | | | 17 478.00 |
VN Other taxes, similar payments | 3 117.00 | | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 216.00 | | | 15 216.00 |
VS Prepaid expenses | 9 663.00 | | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 556.00 | 268 456.00 | 12 100.00 | 280 556.00 |
VW VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 856.00 | 485 152.00 | 62 704.00 | 547 856.00 |
