| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44.00 | | 44.00 | 44.00 |
AR Technical installations, industrial equipment and tools | 279 539.00 | 64 253.00 | 215 286.00 | 279 539.00 |
AT Other tangible assets | 89 414.00 | 82 715.00 | 6 699.00 | 89 414.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 369 181.00 | 146 968.00 | 222 212.00 | 369 181.00 |
BT Goods | 373 233.00 | | 373 233.00 | 373 233.00 |
BX Customers and related accounts | 199 953.00 | 7 275.00 | 192 678.00 | 199 953.00 |
BZ Other receivables | 31 328.00 | | 31 328.00 | 31 328.00 |
CD Marketable securities | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 608 330.00 | 7 275.00 | 601 055.00 | 608 330.00 |
CO Grand total (0 to V) | 977 511.00 | 154 243.00 | 823 267.00 | 977 511.00 |
CP Shares due in less than one year | 184.00 | | | 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | 18 751.00 | | 18 751.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 295 212.00 | 295 212.00 | | 295 212.00 |
DH Retained earnings | -62 283.00 | -75 173.00 | | -62 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 290.00 | 12 890.00 | | -160 290.00 |
DL TOTAL (I) | 93 266.00 | 253 556.00 | | 93 266.00 |
DU Loans and Debts from Credit Institutions (3) | 303 357.00 | 254 476.00 | | 303 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 847.00 | 35 847.00 | | 35 847.00 |
DX Trade payables and related accounts | 340 082.00 | 318 754.00 | | 340 082.00 |
DY Tax and social security liabilities | 50 616.00 | 83 858.00 | | 50 616.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 730 001.00 | 692 935.00 | | 730 001.00 |
EE Grand total (I to V) | 823 267.00 | 946 491.00 | | 823 267.00 |
EG Accrued income and payables due within one year | 573 225.00 | 511 504.00 | | 573 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 926.00 | 49 331.00 | | 121 926.00 |
| |
| 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 | 368 504.00 | | 676.00 | 368 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 369 181.00 | |
IO DECREASES Total including other intangible assets | | | 44.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 44.00 | | | 44.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 277.00 | | 676.00 | 368 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 556.00 | 15 412.00 | | 131 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 556.00 | 15 412.00 | | 131 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 963.00 | 1 896.00 | 583.00 | 5 963.00 |
7B Total provisions for depreciation | 5 963.00 | 1 896.00 | 583.00 | 5 963.00 |
7C Grand total | 5 963.00 | 1 896.00 | 583.00 | 5 963.00 |
UE of which provisions and reversals: - Operating | | 1 896.00 | 583.00 | |
| |
| 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 | 340 082.00 | 340 082.00 | | 340 082.00 |
8C Staff and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 20 078.00 | 20 078.00 | | 20 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 191 273.00 | | | 191 273.00 |
VA Doubtful or disputed receivables | 8 680.00 | | | 8 680.00 |
VB VAT | 5 642.00 | | | 5 642.00 |
VG Loans with a maturity of up to one year at origin | 121 926.00 | 121 926.00 | | 121 926.00 |
VH Loans with a maturity of more than one year at origin | 181 432.00 | 24 655.00 | 156 777.00 | 181 432.00 |
VI Group and Associates | 35 847.00 | 35 847.00 | | 35 847.00 |
VK Loans repaid during the year | 23 713.00 | | | 23 713.00 |
VM Income taxes | 17 552.00 | | | 17 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 134.00 | | | 8 134.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 990.00 | 233 990.00 | | 233 990.00 |
VW VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 001.00 | 573 225.00 | 156 777.00 | 730 001.00 |
