| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 238.00 | | 2 238.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 380 126.00 | | 380 126.00 | 380 126.00 |
AT Other tangible assets | 50 499.00 | | 50 499.00 | 50 499.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 433 763.00 | | 433 763.00 | 433 763.00 |
BL Raw materials, supplies | 96 328.00 | | 96 328.00 | 96 328.00 |
BX Customers and related accounts | 698 436.00 | | 698 436.00 | 698 436.00 |
BZ Other receivables | 1 595 728.00 | | 1 595 728.00 | 1 595 728.00 |
CF Cash and cash equivalents | 422 008.00 | | 422 008.00 | 422 008.00 |
CH Prepaid expenses | 58 587.00 | | 58 587.00 | 58 587.00 |
CJ TOTAL (II) | 2 871 087.00 | | 2 871 087.00 | 2 871 087.00 |
CO Grand total (0 to V) | 3 304 850.00 | | 3 304 850.00 | 3 304 850.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 71 785.00 | | | 71 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 645.00 | 73 285.00 | | -213 645.00 |
DL TOTAL (I) | -125 360.00 | 88 285.00 | | -125 360.00 |
DU Loans and Debts from Credit Institutions (3) | 502 862.00 | 504 535.00 | | 502 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 948.00 | 308 132.00 | | 312 948.00 |
DX Trade payables and related accounts | 2 499 851.00 | 1 173 824.00 | | 2 499 851.00 |
DY Tax and social security liabilities | 114 549.00 | 66 406.00 | | 114 549.00 |
EC TOTAL (IV) | 3 430 210.00 | 2 052 896.00 | | 3 430 210.00 |
EE Grand total (I to V) | 3 304 850.00 | 2 141 182.00 | | 3 304 850.00 |
EG Accrued income and payables due within one year | 3 430 210.00 | 2 052 896.00 | | 3 430 210.00 |
| |
| 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 | 910 000.00 | | 1 082 146.00 | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 910 000.00 | 508 950.00 | 573 196.00 | 910 000.00 |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 910 000.00 | 508 950.00 | 569 747.00 | 910 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 000.00 | | 1 078 697.00 | 910 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 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 | 2 499 851.00 | 2 499 851.00 | | 2 499 851.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 55 245.00 | 55 245.00 | | 55 245.00 |
UX Other trade receivables | 698 436.00 | | | 698 436.00 |
VB VAT | 260 420.00 | | | 260 420.00 |
VH Loans with a maturity of more than one year at origin | 502 862.00 | 502 862.00 | | 502 862.00 |
VI Group and Associates | 312 948.00 | 312 948.00 | | 312 948.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 75 714.00 | | | 75 714.00 |
VN Other taxes, similar payments | 3 329.00 | | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 266.00 | | | 1 256 266.00 |
VS Prepaid expenses | 58 587.00 | | | 58 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 751.00 | 2 352 751.00 | | 2 352 751.00 |
VW VAT | 54 113.00 | 54 113.00 | | 54 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 210.00 | 3 430 210.00 | | 3 430 210.00 |
