| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 151 783.00 | 150 571.00 | 1 211.00 | 151 783.00 |
AT Other tangible assets | 127 134.00 | 92 255.00 | 34 879.00 | 127 134.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BJ TOTAL (I) | 375 238.00 | 242 827.00 | 132 411.00 | 375 238.00 |
BP Services in progress | 7 618.00 | | 7 618.00 | 7 618.00 |
BT Goods | 1 218 847.00 | 15 833.00 | 1 203 014.00 | 1 218 847.00 |
BV Advances and down payments on orders | 8 564.00 | | 8 564.00 | 8 564.00 |
BX Customers and related accounts | 116 137.00 | | 116 137.00 | 116 137.00 |
BZ Other receivables | 1 302 781.00 | | 1 302 781.00 | 1 302 781.00 |
CF Cash and cash equivalents | 258 793.00 | | 258 793.00 | 258 793.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 2 920 553.00 | 15 833.00 | 2 904 719.00 | 2 920 553.00 |
CO Grand total (0 to V) | 3 295 791.00 | 258 660.00 | 3 037 131.00 | 3 295 791.00 |
CP Shares due in less than one year | 4 851.00 | | | 4 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 168 849.00 | 168 849.00 | | 168 849.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 402 357.00 | -1 297 375.00 | | -1 402 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 927.00 | -104 982.00 | | -229 927.00 |
DL TOTAL (I) | -83 435.00 | 146 491.00 | | -83 435.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | 226 327.00 | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 813.00 | 49 170.00 | | 849 813.00 |
DW Advances and down payments received on current orders | 190 292.00 | 154 612.00 | | 190 292.00 |
DX Trade payables and related accounts | 1 749 145.00 | 1 701 009.00 | | 1 749 145.00 |
DY Tax and social security liabilities | 301 005.00 | 292 606.00 | | 301 005.00 |
EA Other liabilities | 29 531.00 | 177.00 | | 29 531.00 |
EC TOTAL (IV) | 3 120 566.00 | 2 423 903.00 | | 3 120 566.00 |
EE Grand total (I to V) | 3 037 131.00 | 2 570 395.00 | | 3 037 131.00 |
EG Accrued income and payables due within one year | 3 120 566.00 | 2 423 903.00 | | 3 120 566.00 |
| |
| 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 | 367 932.00 | | 26 428.00 | 367 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 214.00 | 4 851.00 | |
I4 DECREASES Grand Total | | 19 122.00 | 375 238.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 908.00 | 278 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 398.00 | | 26 428.00 | 264 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 065.00 | | | 12 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 286.00 | 8 450.00 | 11 908.00 | 246 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 286.00 | 8 450.00 | 11 908.00 | 246 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 627.00 | 15 834.00 | 59 627.00 | 59 627.00 |
7B Total provisions for depreciation | 59 627.00 | 15 834.00 | 59 627.00 | 59 627.00 |
7C Grand total | 59 627.00 | 15 834.00 | 59 627.00 | 59 627.00 |
UE of which provisions and reversals: - Operating | | 15 834.00 | 59 627.00 | |
| |
| 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 | 1 749 146.00 | 1 749 146.00 | | 1 749 146.00 |
8C Staff and Related Accounts | 32 240.00 | 32 240.00 | | 32 240.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 531.00 | 29 531.00 | | 29 531.00 |
UT Other financial assets | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 116 137.00 | | | 116 137.00 |
VB VAT | 36 558.00 | | | 36 558.00 |
VC Group and associates | 19 901.00 | | | 19 901.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 849 813.00 | 849 813.00 | | 849 813.00 |
VK Loans repaid during the year | 54 141.00 | | | 54 141.00 |
VP Miscellaneous | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 410.00 | 38 410.00 | | 38 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 506.00 | | | 1 243 506.00 |
VS Prepaid expenses | 7 811.00 | | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 581.00 | 1 431 581.00 | | 1 431 581.00 |
VW VAT | 209 984.00 | 209 984.00 | | 209 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 274.00 | 2 930 274.00 | | 2 930 274.00 |
