| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 733.00 | 2 733.00 | | 2 733.00 |
AR Technical installations, industrial equipment and tools | 334 644.00 | 319 251.00 | 15 392.00 | 334 644.00 |
AT Other tangible assets | 57 382.00 | 43 356.00 | 14 025.00 | 57 382.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 993.00 | | 993.00 | 993.00 |
BH Other financial assets | 13 718.00 | | 13 718.00 | 13 718.00 |
BJ TOTAL (I) | 442 291.00 | 365 340.00 | 76 951.00 | 442 291.00 |
BT Goods | 406 933.00 | 4 388.00 | 402 545.00 | 406 933.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 96 270.00 | 2 154.00 | 94 115.00 | 96 270.00 |
BZ Other receivables | 348 054.00 | | 348 054.00 | 348 054.00 |
CD Marketable securities | | 7 012.00 | -7 012.00 | |
CF Cash and cash equivalents | 69 808.00 | | 69 808.00 | 69 808.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 929 674.00 | 13 555.00 | 916 119.00 | 929 674.00 |
CO Grand total (0 to V) | 1 371 965.00 | 378 895.00 | 993 070.00 | 1 371 965.00 |
CP Shares due in less than one year | 14 711.00 | | | 14 711.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -552 654.00 | -555 716.00 | | -552 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 273.00 | 3 063.00 | | 92 273.00 |
DL TOTAL (I) | -159 380.00 | -251 654.00 | | -159 380.00 |
DU Loans and Debts from Credit Institutions (3) | 336 258.00 | 394 841.00 | | 336 258.00 |
DX Trade payables and related accounts | 687 654.00 | 671 590.00 | | 687 654.00 |
DY Tax and social security liabilities | 126 714.00 | 105 201.00 | | 126 714.00 |
DZ Fixed asset liabilities and related accounts | 1 793.00 | 1 050.00 | | 1 793.00 |
EA Other liabilities | 31.00 | 154.00 | | 31.00 |
EC TOTAL (IV) | 1 152 451.00 | 1 172 835.00 | | 1 152 451.00 |
EE Grand total (I to V) | 993 070.00 | 921 181.00 | | 993 070.00 |
EG Accrued income and payables due within one year | 76 465.00 | 1 054 459.00 | | 76 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 566.00 | | | 21 566.00 |
| |
| 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 | 387 128.00 | | 20 532.00 | 387 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | | |
I4 DECREASES Grand Total | | 12 901.00 | 394 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 806.00 | 392 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 300.00 | | 20 532.00 | 383 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 773.00 | 38 131.00 | 11 562.00 | 338 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 65.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 105.00 | 38 066.00 | 11 562.00 | 336 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 194.00 | 4 388.00 | 2 194.00 | 2 194.00 |
6T Receivables | 2 154.00 | | | 2 154.00 |
6X Other provisions for depreciation | 3 636.00 | 7 085.00 | 3 708.00 | 3 636.00 |
7B Total provisions for depreciation | 7 984.00 | 11 473.00 | 5 902.00 | 7 984.00 |
7C Grand total | 7 984.00 | 11 473.00 | 5 902.00 | 7 984.00 |
UE of which provisions and reversals: - Operating | | 11 400.00 | 5 830.00 | |
| |
| 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 | 687 654.00 | 687 654.00 | | 687 654.00 |
8C Staff and Related Accounts | 65 750.00 | 65 750.00 | | 65 750.00 |
8D Social Security and Other Social Organizations | 31 476.00 | 31 476.00 | | 31 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UP Loans | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 13 718.00 | 13 718.00 | | 13 718.00 |
UX Other trade receivables | 93 997.00 | 93 997.00 | | 93 997.00 |
UZ Social Security, other social security organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
VA Doubtful or disputed receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 62 539.00 | 62 539.00 | | 62 539.00 |
VC Group and associates | 186 839.00 | 186 839.00 | | 186 839.00 |
VG Loans with a maturity of up to one year at origin | 21 566.00 | 21 566.00 | | 21 566.00 |
VH Loans with a maturity of more than one year at origin | 314 693.00 | 76 465.00 | 238 228.00 | 314 693.00 |
VK Loans repaid during the year | 80 148.00 | | | 80 148.00 |
VM Income taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
VP Miscellaneous | 18 347.00 | 18 347.00 | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 903.00 | 21 903.00 | | 21 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 529.00 | 68 529.00 | | 68 529.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 129.00 | 466 129.00 | | 466 129.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 451.00 | 914 223.00 | 238 228.00 | 1 152 451.00 |
