| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 8 720.00 | | 8 720.00 | 8 720.00 |
AR Technical installations, industrial equipment and tools | 388 623.00 | 346 936.00 | 41 687.00 | 388 623.00 |
AT Other tangible assets | 23 440.00 | 20 091.00 | 3 349.00 | 23 440.00 |
BH Other financial assets | 66 203.00 | | 66 203.00 | 66 203.00 |
BJ TOTAL (I) | 487 707.00 | 367 748.00 | 119 959.00 | 487 707.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BN Goods in progress | 135 870.00 | | 135 870.00 | 135 870.00 |
BV Advances and down payments on orders | 7 434.00 | | 7 434.00 | 7 434.00 |
BX Customers and related accounts | 292 321.00 | | 292 321.00 | 292 321.00 |
BZ Other receivables | 653 906.00 | | 653 906.00 | 653 906.00 |
CF Cash and cash equivalents | 19 428.00 | | 19 428.00 | 19 428.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 1 127 667.00 | | 1 127 667.00 | 1 127 667.00 |
CO Grand total (0 to V) | 1 615 374.00 | 367 748.00 | 1 247 626.00 | 1 615 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 253 554.00 | | | 253 554.00 |
DH Retained earnings | -464 493.00 | | | -464 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224.00 | | | 7 224.00 |
DL TOTAL (I) | -93 715.00 | | | -93 715.00 |
DU Loans and Debts from Credit Institutions (3) | 151 969.00 | | | 151 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 500.00 | | | 858 500.00 |
DX Trade payables and related accounts | 162 801.00 | | | 162 801.00 |
DY Tax and social security liabilities | 165 405.00 | | | 165 405.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 1 341 341.00 | | | 1 341 341.00 |
EE Grand total (I to V) | 1 247 626.00 | | | 1 247 626.00 |
EG Accrued income and payables due within one year | 546 349.00 | | | 546 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 257.00 | | | 100 257.00 |
| |
| 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 | 453 580.00 | | 51 286.00 | 453 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 159.00 | 66 203.00 | |
I4 DECREASES Grand Total | | 17 159.00 | 487 707.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 580.00 | | 38 484.00 | 373 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 560.00 | | 12 802.00 | 70 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 268.00 | 12 479.00 | | 355 268.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 548.00 | 12 479.00 | | 354 548.00 |
| |
| 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 | 852 688.00 | 74 652.00 | 448 049.00 | 852 688.00 |
8B Suppliers and Related Accounts | 162 801.00 | 162 801.00 | | 162 801.00 |
8C Staff and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8D Social Security and Other Social Organizations | 43 685.00 | 43 685.00 | | 43 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 66 203.00 | | 66 203.00 | 66 203.00 |
UX Other trade receivables | 292 321.00 | 292 321.00 | | 292 321.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VH Loans with a maturity of more than one year at origin | 151 969.00 | 135 013.00 | 16 956.00 | 151 969.00 |
VI Group and Associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VK Loans repaid during the year | 41 185.00 | | | 41 185.00 |
VM Income taxes | 16 241.00 | 16 241.00 | | 16 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 895.00 | 7 100.00 | 606 795.00 | 613 895.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 939.00 | 340 941.00 | 672 998.00 | 1 013 939.00 |
VW VAT | 86 819.00 | 86 819.00 | | 86 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 341.00 | 546 349.00 | 465 005.00 | 1 341 341.00 |
