| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 450.00 | 1 081.00 | 13 369.00 | 14 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 106 782.00 | 74 514.00 | 32 267.00 | 106 782.00 |
AT Other tangible assets | 246 113.00 | 149 171.00 | 96 942.00 | 246 113.00 |
BH Other financial assets | 32 430.00 | | 32 430.00 | 32 430.00 |
BJ TOTAL (I) | 417 275.00 | 224 766.00 | 192 508.00 | 417 275.00 |
BL Raw materials, supplies | 45 049.00 | | 45 049.00 | 45 049.00 |
BX Customers and related accounts | 24 965.00 | 2 194.00 | 22 772.00 | 24 965.00 |
BZ Other receivables | 90 682.00 | | 90 682.00 | 90 682.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CH Prepaid expenses | 41 173.00 | | 41 173.00 | 41 173.00 |
CJ TOTAL (II) | 216 368.00 | 2 194.00 | 214 174.00 | 216 368.00 |
CO Grand total (0 to V) | 633 643.00 | 226 960.00 | 406 683.00 | 633 643.00 |
| |
| 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 | 79 318.00 | 79 318.00 | | 79 318.00 |
DH Retained earnings | -3 197.00 | | | -3 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 294.00 | -3 197.00 | | -42 294.00 |
DL TOTAL (I) | 42 628.00 | 84 922.00 | | 42 628.00 |
DU Loans and Debts from Credit Institutions (3) | 68 999.00 | 77 065.00 | | 68 999.00 |
DW Advances and down payments received on current orders | | 3 690.00 | | |
DX Trade payables and related accounts | 239 115.00 | 257 700.00 | | 239 115.00 |
DY Tax and social security liabilities | 51 005.00 | 37 282.00 | | 51 005.00 |
EA Other liabilities | 4 935.00 | 4 935.00 | | 4 935.00 |
EC TOTAL (IV) | 364 055.00 | 380 672.00 | | 364 055.00 |
EE Grand total (I to V) | 406 683.00 | 465 593.00 | | 406 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
| |
| 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 | 394 898.00 | | 23 076.00 | 394 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 32 430.00 | |
I4 DECREASES Grand Total | | 700.00 | 417 275.00 | |
IO DECREASES Total including other intangible assets | | | 31 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | 6 450.00 | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 698.00 | | 14 196.00 | 338 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 700.00 | | 2 430.00 | 30 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 913.00 | 47 853.00 | | 176 913.00 |
PE DEPRECIATION Total including other intangible assets | | 1 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 913.00 | 46 772.00 | | 176 913.00 |
| |
| 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 | 239 115.00 | 239 115.00 | | 239 115.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 35 339.00 | 35 339.00 | | 35 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
UT Other financial assets | 32 430.00 | 32 430.00 | | 32 430.00 |
UX Other trade receivables | 22 342.00 | | | 22 342.00 |
VA Doubtful or disputed receivables | 2 624.00 | | | 2 624.00 |
VB VAT | 36 807.00 | | | 36 807.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 68 797.00 | 27 442.00 | 41 355.00 | 68 797.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 28 802.00 | | | 28 802.00 |
VM Income taxes | 21 482.00 | | | 21 482.00 |
VP Miscellaneous | 15 295.00 | | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 099.00 | | | 17 099.00 |
VS Prepaid expenses | 41 173.00 | | | 41 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 250.00 | 189 250.00 | | 189 250.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 055.00 | 322 699.00 | 41 355.00 | 364 055.00 |
