| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 520.00 | 319.00 | 10 201.00 | 10 520.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 727 080.00 | 9 050.00 | 718 030.00 | 727 080.00 |
AT Other tangible assets | 22 920.00 | 278.00 | 22 642.00 | 22 920.00 |
BH Other financial assets | 53 849.00 | | 53 849.00 | 53 849.00 |
BJ TOTAL (I) | 914 369.00 | 9 647.00 | 904 722.00 | 914 369.00 |
BL Raw materials, supplies | 167 685.00 | | 167 685.00 | 167 685.00 |
BR Intermediate and finished products | 224 222.00 | | 224 222.00 | 224 222.00 |
BX Customers and related accounts | 691 374.00 | | 691 374.00 | 691 374.00 |
BZ Other receivables | 222 791.00 | | 222 791.00 | 222 791.00 |
CF Cash and cash equivalents | 1 218 552.00 | | 1 218 552.00 | 1 218 552.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 2 528 711.00 | | 2 528 711.00 | 2 528 711.00 |
CO Grand total (0 to V) | 3 443 080.00 | 9 647.00 | 3 433 433.00 | 3 443 080.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 316 487.00 | | | 316 487.00 |
DH Retained earnings | -53 854.00 | | | -53 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 854.00 | | | -53 854.00 |
DL TOTAL (I) | 96 146.00 | | | 96 146.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 272.00 | | | 2 300 272.00 |
DX Trade payables and related accounts | 970 674.00 | | | 970 674.00 |
DY Tax and social security liabilities | 64 565.00 | | | 64 565.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 337 287.00 | | | 3 337 287.00 |
EE Grand total (I to V) | 3 433 433.00 | | | 3 433 433.00 |
EG Accrued income and payables due within one year | 3 337 287.00 | | | 3 337 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 852.00 | | | 15 852.00 |
| |
| 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 | | | 914 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 849.00 | |
I4 DECREASES Grand Total | | | 914 369.00 | |
IO DECREASES Total including other intangible assets | | | 110 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 849.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 328.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 851.00 | | |
7B Total provisions for depreciation | | 34 851.00 | | |
7C Grand total | | 34 851.00 | | |
UE of which provisions and reversals: - Operating | | 34 851.00 | | |
| |
| 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 | 970 674.00 | 970 674.00 | | 970 674.00 |
8C Staff and Related Accounts | 29 503.00 | 29 503.00 | | 29 503.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 53 849.00 | | | 53 849.00 |
UX Other trade receivables | 691 374.00 | | | 691 374.00 |
UY Staff and related accounts | 1 942.00 | | | 1 942.00 |
VA Doubtful or disputed receivables | 41 821.00 | | | 41 821.00 |
VB VAT | 78 880.00 | | | 78 880.00 |
VC Group and associates | 139 592.00 | | | 139 592.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 2 300 272.00 | 2 300 272.00 | | 2 300 272.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 101.00 | 918 252.00 | 53 849.00 | 972 101.00 |
VW VAT | 110 345.00 | 110 345.00 | | 110 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 287.00 | 3 337 287.00 | | 3 337 287.00 |
