| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 164 138.00 | 142 112.00 | 22 026.00 | 164 138.00 |
AT Other tangible assets | 281 173.00 | 220 590.00 | 60 583.00 | 281 173.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 459 872.00 | 369 410.00 | 90 462.00 | 459 872.00 |
BL Raw materials, supplies | 62 760.00 | | 62 760.00 | 62 760.00 |
BR Intermediate and finished products | 25 202.00 | | 25 202.00 | 25 202.00 |
BT Goods | 13 948.00 | | 13 948.00 | 13 948.00 |
BX Customers and related accounts | 471 348.00 | 113 263.00 | 358 085.00 | 471 348.00 |
BZ Other receivables | 47 060.00 | | 47 060.00 | 47 060.00 |
CF Cash and cash equivalents | 145 185.00 | | 145 185.00 | 145 185.00 |
CH Prepaid expenses | 17 404.00 | | 17 404.00 | 17 404.00 |
CJ TOTAL (II) | 782 908.00 | 113 263.00 | 669 645.00 | 782 908.00 |
CO Grand total (0 to V) | 1 242 780.00 | 482 673.00 | 760 107.00 | 1 242 780.00 |
CR Shares due in more than one year | 162 402.00 | | | 162 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | -281 252.00 | -284 088.00 | | -281 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 288.00 | 2 836.00 | | 71 288.00 |
DL TOTAL (I) | 85 036.00 | 13 748.00 | | 85 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 642 488.00 | 603 339.00 | | 642 488.00 |
DY Tax and social security liabilities | 24 477.00 | 32 916.00 | | 24 477.00 |
EA Other liabilities | 7 344.00 | 170.00 | | 7 344.00 |
EC TOTAL (IV) | 675 072.00 | 637 188.00 | | 675 072.00 |
EE Grand total (I to V) | 760 107.00 | 650 935.00 | | 760 107.00 |
EG Accrued income and payables due within one year | 675 072.00 | 637 188.00 | | 675 072.00 |
| |
| 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 | 440 949.00 | | 38 362.00 | 440 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 2 853.00 | |
I4 DECREASES Grand Total | | 19 439.00 | 459 872.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 004.00 | 445 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 298.00 | | 38 017.00 | 425 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | 345.00 | 3 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 532.00 | 33 779.00 | 12 901.00 | 348 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 825.00 | 33 779.00 | 12 901.00 | 341 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 388.00 | 32 875.00 | | 80 388.00 |
7B Total provisions for depreciation | 80 388.00 | 32 875.00 | | 80 388.00 |
7C Grand total | 80 388.00 | 32 875.00 | | 80 388.00 |
UJ - Exceptional | | 32 875.00 | | |
| |
| 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 | 642 488.00 | 642 488.00 | | 642 488.00 |
8C Staff and Related Accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 308 946.00 | | | 308 946.00 |
VA Doubtful or disputed receivables | 162 402.00 | | | 162 402.00 |
VB VAT | 34 716.00 | | | 34 716.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 7 382.00 | | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | | | 4 962.00 |
VS Prepaid expenses | 17 404.00 | | | 17 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 321.00 | 373 410.00 | 164 911.00 | 538 321.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 072.00 | 675 072.00 | | 675 072.00 |
