| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 51 490.00 | 51 490.00 | | 51 490.00 |
AR Technical installations, industrial equipment and tools | 93 472.00 | 87 247.00 | 6 225.00 | 93 472.00 |
AT Other tangible assets | 124 531.00 | 109 589.00 | 14 943.00 | 124 531.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 273 176.00 | 249 013.00 | 24 163.00 | 273 176.00 |
BN Goods in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
BT Goods | 125 674.00 | 12 691.00 | 112 983.00 | 125 674.00 |
BX Customers and related accounts | 105 464.00 | | 105 464.00 | 105 464.00 |
BZ Other receivables | 39 675.00 | | 39 675.00 | 39 675.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 340 338.00 | 12 691.00 | 327 646.00 | 340 338.00 |
CO Grand total (0 to V) | 613 513.00 | 261 704.00 | 351 809.00 | 613 513.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 627.00 | | | 97 627.00 |
DH Retained earnings | -90 044.00 | | | -90 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 920.00 | | | -9 920.00 |
DL TOTAL (I) | 8 662.00 | | | 8 662.00 |
DU Loans and Debts from Credit Institutions (3) | 73 511.00 | | | 73 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 270.00 | | | 67 270.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 120 312.00 | | | 120 312.00 |
DY Tax and social security liabilities | 74 672.00 | | | 74 672.00 |
EA Other liabilities | 5 871.00 | | | 5 871.00 |
EB Prepaid income (2) | 887.00 | | | 887.00 |
EC TOTAL (IV) | 343 147.00 | | | 343 147.00 |
EE Grand total (I to V) | 351 809.00 | | | 351 809.00 |
EG Accrued income and payables due within one year | 326 796.00 | | | 326 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 459.00 | | | 22 459.00 |
| |
| 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 | 262 820.00 | | 10 356.00 | 262 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 273 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 138.00 | | 10 356.00 | 259 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 388.00 | 7 625.00 | | 241 388.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 701.00 | 7 625.00 | | 240 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 468.00 | | 1 777.00 | 14 468.00 |
7B Total provisions for depreciation | 14 468.00 | | 1 777.00 | 14 468.00 |
7C Grand total | 14 468.00 | | 1 777.00 | 14 468.00 |
UE of which provisions and reversals: - Operating | | | 1 777.00 | |
| |
| 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 | 120 312.00 | 120 312.00 | | 120 312.00 |
8C Staff and Related Accounts | 31 849.00 | 31 849.00 | | 31 849.00 |
8D Social Security and Other Social Organizations | 28 219.00 | 28 219.00 | | 28 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
8L Deferred income | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 1 425.00 | | | 1 425.00 |
UX Other trade receivables | 105 464.00 | | | 105 464.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VH Loans with a maturity of more than one year at origin | 73 511.00 | 57 785.00 | 15 726.00 | 73 511.00 |
VI Group and Associates | 67 270.00 | 67 270.00 | | 67 270.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 193.00 | | | 56 193.00 |
VM Income taxes | 18 535.00 | | | 18 535.00 |
VN Other taxes, similar payments | 13 591.00 | | | 13 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 818.00 | 151 393.00 | 1 425.00 | 152 818.00 |
VW VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 522.00 | 326 796.00 | 15 726.00 | 342 522.00 |
