| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | | 1 885.00 |
AR Technical installations, industrial equipment and tools | 66 989.00 | 65 123.00 | 1 866.00 | 66 989.00 |
AT Other tangible assets | 401 454.00 | 241 031.00 | 160 423.00 | 401 454.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 485 801.00 | 308 039.00 | 177 762.00 | 485 801.00 |
BL Raw materials, supplies | 75 003.00 | | 75 003.00 | 75 003.00 |
BN Goods in progress | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 328 724.00 | 15 244.00 | 313 480.00 | 328 724.00 |
BZ Other receivables | 115 677.00 | | 115 677.00 | 115 677.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 22 893.00 | | 22 893.00 | 22 893.00 |
CJ TOTAL (II) | 555 845.00 | 15 244.00 | 540 601.00 | 555 845.00 |
CO Grand total (0 to V) | 1 041 647.00 | 323 283.00 | 718 364.00 | 1 041 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 578.00 | | | 42 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 124.00 | | | -334 124.00 |
DL TOTAL (I) | -280 546.00 | | | -280 546.00 |
DU Loans and Debts from Credit Institutions (3) | 213 384.00 | | | 213 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 573.00 | | | 391 573.00 |
DX Trade payables and related accounts | 274 853.00 | | | 274 853.00 |
DY Tax and social security liabilities | 119 099.00 | | | 119 099.00 |
EC TOTAL (IV) | 998 909.00 | | | 998 909.00 |
EE Grand total (I to V) | 718 364.00 | | | 718 364.00 |
EG Accrued income and payables due within one year | 882 937.00 | | | 882 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 248.00 | | | 29 248.00 |
| |
| 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 | 516 449.00 | | 23 018.00 | 516 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 473.00 | |
I4 DECREASES Grand Total | | 53 666.00 | 485 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 666.00 | 468 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 885.00 | | | 1 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 091.00 | | 23 018.00 | 499 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 473.00 | | | 15 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 504.00 | 15 244.00 | 20 504.00 | 20 504.00 |
7B Total provisions for depreciation | 20 504.00 | 15 244.00 | 20 504.00 | 20 504.00 |
7C Grand total | 20 504.00 | 15 244.00 | 20 504.00 | 20 504.00 |
| |
| 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 | 391 573.00 | 391 573.00 | | 391 573.00 |
8B Suppliers and Related Accounts | 274 853.00 | 274 853.00 | | 274 853.00 |
VG Loans with a maturity of up to one year at origin | 213 384.00 | 97 412.00 | 115 972.00 | 213 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 099.00 | 119 099.00 | | 119 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 768.00 | 467 295.00 | 15 473.00 | 482 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 909.00 | 882 938.00 | 115 972.00 | 998 909.00 |
