| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 183.00 | 4 183.00 | | 4 183.00 |
AR Technical installations, industrial equipment and tools | 227 127.00 | 85 214.00 | 141 914.00 | 227 127.00 |
AT Other tangible assets | 52 050.00 | 38 565.00 | 13 486.00 | 52 050.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 283 711.00 | 127 961.00 | 155 749.00 | 283 711.00 |
BL Raw materials, supplies | 14 346.00 | | 14 346.00 | 14 346.00 |
BN Goods in progress | 7 203.00 | | 7 203.00 | 7 203.00 |
BX Customers and related accounts | 143 758.00 | | 143 758.00 | 143 758.00 |
BZ Other receivables | 83 078.00 | | 83 078.00 | 83 078.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 283 242.00 | | 283 242.00 | 283 242.00 |
CO Grand total (0 to V) | 566 952.00 | 127 961.00 | 438 991.00 | 566 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DH Retained earnings | -13 463.00 | -13 656.00 | | -13 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 096.00 | 193.00 | | -35 096.00 |
DL TOTAL (I) | -20 839.00 | 14 257.00 | | -20 839.00 |
DU Loans and Debts from Credit Institutions (3) | 141 125.00 | 26 860.00 | | 141 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 675.00 | 81 154.00 | | 103 675.00 |
DX Trade payables and related accounts | 160 467.00 | 171 881.00 | | 160 467.00 |
DY Tax and social security liabilities | 50 508.00 | 106 704.00 | | 50 508.00 |
EA Other liabilities | 4 055.00 | 6 405.00 | | 4 055.00 |
EC TOTAL (IV) | 459 830.00 | 393 003.00 | | 459 830.00 |
EE Grand total (I to V) | 438 991.00 | 407 260.00 | | 438 991.00 |
EG Accrued income and payables due within one year | 349 246.00 | 303 176.00 | | 349 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 503.00 | | |
| |
| 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 | 178 157.00 | | 168 039.00 | 178 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 62 486.00 | 283 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 486.00 | 279 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 183.00 | | | 4 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 624.00 | | 168 039.00 | 173 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 184.00 | 32 723.00 | 47 945.00 | 143 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 001.00 | 32 723.00 | 47 945.00 | 139 001.00 |
| |
| 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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 160 467.00 | 160 467.00 | | 160 467.00 |
8C Staff and Related Accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 143 243.00 | | | 143 243.00 |
VA Doubtful or disputed receivables | 515.00 | | | 515.00 |
VB VAT | 35 155.00 | | | 35 155.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 141 058.00 | 30 473.00 | 94 487.00 | 141 058.00 |
VI Group and Associates | 103 583.00 | 103 583.00 | | 103 583.00 |
VJ Loans taken out during the year | 142 651.00 | | | 142 651.00 |
VK Loans repaid during the year | 27 950.00 | | | 27 950.00 |
VM Income taxes | 46 085.00 | | | 46 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | | | 1 838.00 |
VS Prepaid expenses | 4 498.00 | | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 584.00 | 231 334.00 | 250.00 | 231 584.00 |
VW VAT | 22 661.00 | 22 661.00 | | 22 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 832.00 | 349 246.00 | 94 487.00 | 459 832.00 |
