| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 546.00 | 17 392.00 | 4 153.00 | 21 546.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 692 627.00 | 563 289.00 | 129 337.00 | 692 627.00 |
AT Other tangible assets | 204 129.00 | 142 337.00 | 61 791.00 | 204 129.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 949 693.00 | 723 019.00 | 226 673.00 | 949 693.00 |
BL Raw materials, supplies | 45 352.00 | | 45 352.00 | 45 352.00 |
BT Goods | 129 157.00 | | 129 157.00 | 129 157.00 |
BV Advances and down payments on orders | 7 696.00 | | 7 696.00 | 7 696.00 |
BX Customers and related accounts | 194 351.00 | 11 732.00 | 182 618.00 | 194 351.00 |
BZ Other receivables | 59 564.00 | | 59 564.00 | 59 564.00 |
CF Cash and cash equivalents | 16 095.00 | | 16 095.00 | 16 095.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 463 529.00 | 11 732.00 | 451 796.00 | 463 529.00 |
CO Grand total (0 to V) | 1 413 222.00 | 734 752.00 | 678 469.00 | 1 413 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 361 000.00 | | | 361 000.00 |
DH Retained earnings | -48 259.00 | | | -48 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 652.00 | | | -138 652.00 |
DL TOTAL (I) | 216 011.00 | | | 216 011.00 |
DU Loans and Debts from Credit Institutions (3) | 131 496.00 | | | 131 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 989.00 | | | 39 989.00 |
DX Trade payables and related accounts | 197 630.00 | | | 197 630.00 |
DY Tax and social security liabilities | 90 652.00 | | | 90 652.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 462 458.00 | | | 462 458.00 |
EE Grand total (I to V) | 678 469.00 | | | 678 469.00 |
EG Accrued income and payables due within one year | 408 846.00 | | | 408 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 327.00 | | | 42 327.00 |
| |
| 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 | 900 438.00 | | 72 010.00 | 900 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 6 573.00 | 16 182.00 | 949 693.00 | 6 573.00 |
IO DECREASES Total including other intangible assets | | 2 250.00 | 52 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 573.00 | 13 932.00 | 896 756.00 | 6 573.00 |
KD ACQUISITIONS Total including other intangible assets | 48 686.00 | | 5 600.00 | 48 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 852.00 | | 66 410.00 | 850 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 573.00 | | | 6 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 758.00 | 71 443.00 | 16 182.00 | 667 758.00 |
PE DEPRECIATION Total including other intangible assets | 15 981.00 | 3 660.00 | 2 250.00 | 15 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 776.00 | 67 782.00 | 13 932.00 | 651 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 870.00 | 4 861.00 | | 6 870.00 |
7B Total provisions for depreciation | 6 870.00 | 4 861.00 | | 6 870.00 |
7C Grand total | 6 870.00 | 4 861.00 | | 6 870.00 |
UE of which provisions and reversals: - Operating | | 4 861.00 | | |
| |
| 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 | 197 630.00 | 197 630.00 | | 197 630.00 |
8C Staff and Related Accounts | 52 315.00 | 52 315.00 | | 52 315.00 |
8D Social Security and Other Social Organizations | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 159 461.00 | | | 159 461.00 |
VA Doubtful or disputed receivables | 34 889.00 | | | 34 889.00 |
VB VAT | 21 319.00 | | | 21 319.00 |
VG Loans with a maturity of up to one year at origin | 42 327.00 | 42 327.00 | | 42 327.00 |
VH Loans with a maturity of more than one year at origin | 89 169.00 | 35 557.00 | 53 611.00 | 89 169.00 |
VI Group and Associates | 39 989.00 | 39 989.00 | | 39 989.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 22 166.00 | | | 22 166.00 |
VM Income taxes | 23 182.00 | | | 23 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062.00 | | | 15 062.00 |
VS Prepaid expenses | 11 311.00 | | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 127.00 | 265 227.00 | 900.00 | 266 127.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 458.00 | 408 846.00 | 53 611.00 | 462 458.00 |
