| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 000.00 | 46 000.00 | | 46 000.00 |
AR Technical installations, industrial equipment and tools | 61 172.00 | 61 172.00 | | 61 172.00 |
AT Other tangible assets | 362 131.00 | 302 782.00 | 59 349.00 | 362 131.00 |
BH Other financial assets | 44 921.00 | | 44 921.00 | 44 921.00 |
BJ TOTAL (I) | 519 040.00 | 409 955.00 | 109 085.00 | 519 040.00 |
BT Goods | 1 197 536.00 | | 1 197 536.00 | 1 197 536.00 |
BX Customers and related accounts | 14 607.00 | | 14 607.00 | 14 607.00 |
BZ Other receivables | 255 500.00 | | 255 500.00 | 255 500.00 |
CF Cash and cash equivalents | 12 291.00 | | 12 291.00 | 12 291.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 480 737.00 | | 1 480 737.00 | 1 480 737.00 |
CO Grand total (0 to V) | 1 999 778.00 | 409 955.00 | 1 589 823.00 | 1 999 778.00 |
CU Other investments | 4 815.00 | | 4 815.00 | 4 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 264 844.00 | 264 844.00 | | 264 844.00 |
DH Retained earnings | -954 428.00 | -915 457.00 | | -954 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 828.00 | -38 971.00 | | -46 828.00 |
DL TOTAL (I) | -694 489.00 | -647 661.00 | | -694 489.00 |
DQ Provisions for Expenses | 5 177.00 | 5 651.00 | | 5 177.00 |
DR TOTAL (IV) | 5 177.00 | 5 651.00 | | 5 177.00 |
DU Loans and Debts from Credit Institutions (3) | 18 026.00 | 14 450.00 | | 18 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 544.00 | 1 700 511.00 | | 1 617 544.00 |
DW Advances and down payments received on current orders | 317.00 | 1 195.00 | | 317.00 |
DX Trade payables and related accounts | 518 614.00 | 468 597.00 | | 518 614.00 |
DY Tax and social security liabilities | 95 622.00 | 95 394.00 | | 95 622.00 |
EA Other liabilities | 29 009.00 | 4 011.00 | | 29 009.00 |
EC TOTAL (IV) | 2 279 135.00 | 2 284 161.00 | | 2 279 135.00 |
EE Grand total (I to V) | 1 589 823.00 | 1 642 152.00 | | 1 589 823.00 |
EG Accrued income and payables due within one year | 2 279 135.00 | 2 284 161.00 | | 2 279 135.00 |
| |
| 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 | 517 654.00 | | 1 387.00 | 517 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 736.00 | |
I4 DECREASES Grand Total | | | 519 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 918.00 | | 1 387.00 | 467 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 736.00 | | | 49 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 550.00 | 24 405.00 | | 385 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 550.00 | 24 405.00 | | 385 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 652.00 | | 474.00 | 5 652.00 |
6T Receivables | 513.00 | | 513.00 | 513.00 |
7B Total provisions for depreciation | 513.00 | | 513.00 | 513.00 |
7C Grand total | 6 165.00 | | 987.00 | 6 165.00 |
UE of which provisions and reversals: - Operating | | | 988.00 | |
| |
| 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 | 518 615.00 | 518 615.00 | | 518 615.00 |
8C Staff and Related Accounts | 30 992.00 | 30 992.00 | | 30 992.00 |
8D Social Security and Other Social Organizations | 27 122.00 | 27 122.00 | | 27 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 009.00 | 29 009.00 | | 29 009.00 |
UT Other financial assets | 44 921.00 | | | 44 921.00 |
UX Other trade receivables | 14 608.00 | | | 14 608.00 |
VB VAT | 16 116.00 | | | 16 116.00 |
VG Loans with a maturity of up to one year at origin | 18 027.00 | 18 027.00 | | 18 027.00 |
VI Group and Associates | 1 617 544.00 | 1 617 544.00 | | 1 617 544.00 |
VK Loans repaid during the year | 13 406.00 | | | 13 406.00 |
VM Income taxes | 15 213.00 | | | 15 213.00 |
VP Miscellaneous | 11 197.00 | | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 974.00 | | | 212 974.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 831.00 | 270 910.00 | 44 921.00 | 315 831.00 |
VW VAT | 27 209.00 | 27 209.00 | | 27 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 817.00 | 2 278 817.00 | | 2 278 817.00 |
