| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 13 747.00 | 11 484.00 | 2 263.00 | 13 747.00 |
AR Technical installations, industrial equipment and tools | 206 330.00 | 174 162.00 | 32 168.00 | 206 330.00 |
AT Other tangible assets | 169 710.00 | 130 587.00 | 39 123.00 | 169 710.00 |
BJ TOTAL (I) | 526 049.00 | 319 464.00 | 206 585.00 | 526 049.00 |
BL Raw materials, supplies | 131 500.00 | | 131 500.00 | 131 500.00 |
BX Customers and related accounts | 155 330.00 | 3 000.00 | 152 330.00 | 155 330.00 |
BZ Other receivables | 69 019.00 | | 69 019.00 | 69 019.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 362 944.00 | 3 000.00 | 359 944.00 | 362 944.00 |
CO Grand total (0 to V) | 888 993.00 | 322 464.00 | 566 529.00 | 888 993.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -131 551.00 | -238 965.00 | | -131 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 273.00 | 2 414.00 | | -98 273.00 |
DL TOTAL (I) | 32 876.00 | 26 149.00 | | 32 876.00 |
DU Loans and Debts from Credit Institutions (3) | 72 880.00 | 101 056.00 | | 72 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 252.00 | 244 893.00 | | 175 252.00 |
DW Advances and down payments received on current orders | 40 442.00 | 55 114.00 | | 40 442.00 |
DX Trade payables and related accounts | 54 947.00 | 138 352.00 | | 54 947.00 |
DY Tax and social security liabilities | 190 133.00 | 121 564.00 | | 190 133.00 |
EC TOTAL (IV) | 533 653.00 | 660 979.00 | | 533 653.00 |
EE Grand total (I to V) | 566 529.00 | 687 128.00 | | 566 529.00 |
EG Accrued income and payables due within one year | 460 773.00 | 633 174.00 | | 460 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 568.00 | 62 938.00 | | 62 568.00 |
| |
| 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 | 524 024.00 | 2 025.00 | | 524 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 526 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 762.00 | 2 025.00 | | 387 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 477.00 | 55 979.00 | | 263 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 254.00 | 55 979.00 | | 260 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 54 947.00 | 54 947.00 | | 54 947.00 |
8C Staff and Related Accounts | 41 515.00 | 41 515.00 | | 41 515.00 |
8D Social Security and Other Social Organizations | 99 284.00 | 99 284.00 | | 99 284.00 |
UX Other trade receivables | 125 169.00 | 125 169.00 | | 125 169.00 |
VA Doubtful or disputed receivables | 30 161.00 | 30 161.00 | | 30 161.00 |
VB VAT | 40 835.00 | 40 835.00 | | 40 835.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 72 880.00 | | 72 880.00 | 72 880.00 |
VI Group and Associates | 175 240.00 | 175 240.00 | | 175 240.00 |
VM Income taxes | 28 021.00 | 28 021.00 | | 28 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 046.00 | 227 046.00 | | 227 046.00 |
VW VAT | 48 459.00 | 48 459.00 | | 48 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 211.00 | 420 331.00 | 72 880.00 | 493 211.00 |
