| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 63 134.00 | | 63 134.00 | 63 134.00 |
BJ TOTAL (I) | 66 182.00 | | 66 182.00 | 66 182.00 |
BT Goods | 727 892.00 | 423 045.00 | 304 847.00 | 727 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 987.00 | | 171 987.00 | 171 987.00 |
BZ Other receivables | 775 933.00 | | 775 933.00 | 775 933.00 |
CF Cash and cash equivalents | 34 634.00 | | 34 634.00 | 34 634.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 711 295.00 | 423 045.00 | 1 288 250.00 | 1 711 295.00 |
CO Grand total (0 to V) | 1 777 477.00 | 423 045.00 | 1 354 432.00 | 1 777 477.00 |
CP Shares due in less than one year | 63 134.00 | | | 63 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 20 752.00 | 17 735.00 | | 20 752.00 |
DG Other reserves | 89 483.00 | 72 147.00 | | 89 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688 069.00 | 60 353.00 | | -1 688 069.00 |
DL TOTAL (I) | -1 257 835.00 | 470 234.00 | | -1 257 835.00 |
DU Loans and Debts from Credit Institutions (3) | 783 851.00 | 642 331.00 | | 783 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 500.00 | 420 000.00 | | 367 500.00 |
DW Advances and down payments received on current orders | 42 600.00 | 622 993.00 | | 42 600.00 |
DX Trade payables and related accounts | 1 172 746.00 | 3 337 560.00 | | 1 172 746.00 |
DY Tax and social security liabilities | 215 792.00 | 509 553.00 | | 215 792.00 |
DZ Fixed asset liabilities and related accounts | | 26 027.00 | | |
EA Other liabilities | 29 778.00 | 105 082.00 | | 29 778.00 |
EC TOTAL (IV) | 2 612 267.00 | 5 663 546.00 | | 2 612 267.00 |
EE Grand total (I to V) | 1 354 432.00 | 6 133 780.00 | | 1 354 432.00 |
EG Accrued income and payables due within one year | 2 404 667.00 | 4 770 554.00 | | 2 404 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 851.00 | 315 187.00 | | 513 851.00 |
| |
| 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 | 584 730.00 | | | 584 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 182.00 | |
I4 DECREASES Grand Total | | 518 548.00 | 66 182.00 | |
IO DECREASES Total including other intangible assets | | 20 238.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 498 310.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 238.00 | | | 20 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 310.00 | | | 498 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 182.00 | | | 66 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 764.00 | 48 734.00 | 411 498.00 | 362 764.00 |
PE DEPRECIATION Total including other intangible assets | 19 841.00 | 397.00 | 20 238.00 | 19 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 923.00 | 48 338.00 | 391 260.00 | 342 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 743.00 | 423 045.00 | 172 743.00 | 172 743.00 |
7B Total provisions for depreciation | 172 743.00 | 423 045.00 | 172 743.00 | 172 743.00 |
7C Grand total | 172 743.00 | 423 045.00 | 172 743.00 | 172 743.00 |
UE of which provisions and reversals: - Operating | | 423 045.00 | 172 743.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 500.00 | 367 500.00 | | 367 500.00 |
8B Suppliers and Related Accounts | 1 172 746.00 | 1 172 746.00 | | 1 172 746.00 |
8C Staff and Related Accounts | 40 645.00 | 40 645.00 | | 40 645.00 |
8D Social Security and Other Social Organizations | 59 435.00 | 59 435.00 | | 59 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 778.00 | 29 778.00 | | 29 778.00 |
UT Other financial assets | 63 134.00 | 63 134.00 | | 63 134.00 |
UX Other trade receivables | 171 987.00 | | | 171 987.00 |
VB VAT | 40 995.00 | | | 40 995.00 |
VC Group and associates | 8 276.00 | | | 8 276.00 |
VG Loans with a maturity of up to one year at origin | 513 851.00 | 513 851.00 | | 513 851.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 105 000.00 | 165 000.00 | 270 000.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 164 927.00 | | | 164 927.00 |
VM Income taxes | 25 019.00 | | | 25 019.00 |
VP Miscellaneous | 22 273.00 | | | 22 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 305.00 | 15 305.00 | | 15 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 370.00 | | | 679 370.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 903.00 | 1 011 903.00 | | 1 011 903.00 |
VW VAT | 100 406.00 | 100 406.00 | | 100 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 667.00 | 2 404 667.00 | 165 000.00 | 2 569 667.00 |
