| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 88 433.00 | | 88 433.00 | 88 433.00 |
AP Buildings | 71 221.00 | 54 231.00 | 16 990.00 | 71 221.00 |
AR Technical installations, industrial equipment and tools | 365 926.00 | 252 812.00 | 113 114.00 | 365 926.00 |
AT Other tangible assets | 10 130.00 | 9 629.00 | 501.00 | 10 130.00 |
BF Loans | | | | |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 543 444.00 | 318 686.00 | 224 758.00 | 543 444.00 |
BL Raw materials, supplies | 13 988.00 | | 13 988.00 | 13 988.00 |
BR Intermediate and finished products | 2 256.00 | | 2 256.00 | 2 256.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 114 784.00 | | 114 784.00 | 114 784.00 |
BZ Other receivables | 26 298.00 | | 26 298.00 | 26 298.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 722.00 | | 60 722.00 | 60 722.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 224 784.00 | | 224 784.00 | 224 784.00 |
CO Grand total (0 to V) | 768 229.00 | 318 686.00 | 449 542.00 | 768 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -96 182.00 | -91 204.00 | | -96 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 644.00 | -4 978.00 | | -144 644.00 |
DL TOTAL (I) | -90 826.00 | 53 818.00 | | -90 826.00 |
DU Loans and Debts from Credit Institutions (3) | 50 036.00 | 73 704.00 | | 50 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 246.00 | 110 010.00 | | 209 246.00 |
DW Advances and down payments received on current orders | | 1 828.00 | | |
DX Trade payables and related accounts | 89 189.00 | 78 919.00 | | 89 189.00 |
DY Tax and social security liabilities | 191 392.00 | 157 578.00 | | 191 392.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 540 368.00 | 422 039.00 | | 540 368.00 |
EE Grand total (I to V) | 449 542.00 | 475 857.00 | | 449 542.00 |
EG Accrued income and payables due within one year | 509 774.00 | 393 600.00 | | 509 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 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 | 483 909.00 | | 60 135.00 | 483 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 720.00 | |
I4 DECREASES Grand Total | | 600.00 | 543 444.00 | |
IO DECREASES Total including other intangible assets | | | 90 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 448.00 | | | 90 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 142.00 | | 60 135.00 | 387 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 831.00 | 42 855.00 | | 275 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 817.00 | 42 855.00 | | 273 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | | 1 193.00 | 1 193.00 |
7C Grand total | 1 193.00 | | 1 193.00 | 1 193.00 |
UE of which provisions and reversals: - Operating | | | 1 193.00 | |
| |
| 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 | 89 189.00 | 89 189.00 | | 89 189.00 |
8C Staff and Related Accounts | 112 516.00 | 112 516.00 | | 112 516.00 |
8D Social Security and Other Social Organizations | 71 505.00 | 71 505.00 | | 71 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 5 720.00 | | | 5 720.00 |
UX Other trade receivables | 114 784.00 | | | 114 784.00 |
VB VAT | 8 568.00 | | | 8 568.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 49 989.00 | 19 395.00 | 30 594.00 | 49 989.00 |
VI Group and Associates | 209 246.00 | 209 246.00 | | 209 246.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 48 687.00 | | | 48 687.00 |
VM Income taxes | 13 828.00 | | | 13 828.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 254.00 | 7 254.00 | | 7 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 4 721.00 | | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 523.00 | 145 803.00 | 5 720.00 | 151 523.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 368.00 | 509 774.00 | 30 594.00 | 540 368.00 |
