| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 987.00 | 32 969.00 | 27 018.00 | 59 987.00 |
AR Technical installations, industrial equipment and tools | 66 321.00 | 52 073.00 | 14 249.00 | 66 321.00 |
AT Other tangible assets | 129 276.00 | 81 154.00 | 48 122.00 | 129 276.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 260 672.00 | 166 196.00 | 94 476.00 | 260 672.00 |
BT Goods | 348 431.00 | 1 987.00 | 346 444.00 | 348 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 121.00 | 24 333.00 | 345 788.00 | 370 121.00 |
BZ Other receivables | 79 241.00 | | 79 241.00 | 79 241.00 |
CF Cash and cash equivalents | 64 608.00 | | 64 608.00 | 64 608.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 865 783.00 | 26 320.00 | 839 463.00 | 865 783.00 |
CO Grand total (0 to V) | 1 126 455.00 | 192 516.00 | 933 939.00 | 1 126 455.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 580.00 | 37 580.00 | | 37 580.00 |
DB Share, merger, contribution premiums, etc. | 92 778.00 | 92 778.00 | | 92 778.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 235 000.00 | 215 000.00 | | 235 000.00 |
DH Retained earnings | 894.00 | 3 220.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 035.00 | 17 674.00 | | -148 035.00 |
DL TOTAL (I) | 230 417.00 | 378 452.00 | | 230 417.00 |
DU Loans and Debts from Credit Institutions (3) | 65 702.00 | 47 115.00 | | 65 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 400.00 | 200.00 | | 128 400.00 |
DX Trade payables and related accounts | 458 564.00 | 604 980.00 | | 458 564.00 |
DY Tax and social security liabilities | 44 427.00 | 64 072.00 | | 44 427.00 |
EA Other liabilities | 6 428.00 | 8 092.00 | | 6 428.00 |
EC TOTAL (IV) | 703 522.00 | 724 460.00 | | 703 522.00 |
EE Grand total (I to V) | 933 939.00 | 1 102 912.00 | | 933 939.00 |
EG Accrued income and payables due within one year | 687 791.00 | 717 750.00 | | 687 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 756.00 | 312.00 | | 10 756.00 |
| |
| 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 | 251 505.00 | | 16 135.00 | 251 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | 6 968.00 | 260 672.00 | |
IO DECREASES Total including other intangible assets | | 1 939.00 | 59 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 195 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 124.00 | | 12 802.00 | 49 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 294.00 | | 3 333.00 | 197 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | | 5 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 131.00 | 32 390.00 | 4 326.00 | 138 131.00 |
PE DEPRECIATION Total including other intangible assets | 24 715.00 | 10 193.00 | 1 939.00 | 24 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 416.00 | 22 197.00 | 2 387.00 | 113 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 976.00 | 1 987.00 | 2 976.00 | 2 976.00 |
6T Receivables | 213 610.00 | | 189 277.00 | 213 610.00 |
7B Total provisions for depreciation | 216 586.00 | 1 987.00 | 192 253.00 | 216 586.00 |
7C Grand total | 216 586.00 | 1 987.00 | 192 253.00 | 216 586.00 |
UE of which provisions and reversals: - Operating | | 1 987.00 | | |
| |
| 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 | 458 564.00 | 458 564.00 | | 458 564.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 341 007.00 | 341 007.00 | | 341 007.00 |
VA Doubtful or disputed receivables | 29 114.00 | 29 114.00 | | 29 114.00 |
VB VAT | 21 502.00 | 21 502.00 | | 21 502.00 |
VC Group and associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 10 756.00 | 10 756.00 | | 10 756.00 |
VH Loans with a maturity of more than one year at origin | 54 946.00 | 39 215.00 | 15 731.00 | 54 946.00 |
VI Group and Associates | 128 400.00 | 128 400.00 | | 128 400.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 56 857.00 | | | 56 857.00 |
VM Income taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 718.00 | 36 718.00 | | 36 718.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 331.00 | 452 744.00 | 4 587.00 | 457 331.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 522.00 | 687 791.00 | 15 731.00 | 703 522.00 |
