| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 547.00 | 6 547.00 | | 6 547.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 487.00 | 3 424.00 | 63.00 | 3 487.00 |
AR Technical installations, industrial equipment and tools | 166 408.00 | 143 554.00 | 22 854.00 | 166 408.00 |
AT Other tangible assets | 102 967.00 | 95 890.00 | 7 077.00 | 102 967.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 345 499.00 | 249 415.00 | 96 084.00 | 345 499.00 |
BT Goods | 268 752.00 | | 268 752.00 | 268 752.00 |
BV Advances and down payments on orders | 7 712.00 | | 7 712.00 | 7 712.00 |
BX Customers and related accounts | 140 576.00 | | 140 576.00 | 140 576.00 |
BZ Other receivables | 52 893.00 | | 52 893.00 | 52 893.00 |
CF Cash and cash equivalents | 28 988.00 | | 28 988.00 | 28 988.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 501 148.00 | | 501 148.00 | 501 148.00 |
CO Grand total (0 to V) | 846 647.00 | 249 415.00 | 597 232.00 | 846 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 552.00 | | | 124 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 247.00 | | | -26 247.00 |
DL TOTAL (I) | 107 105.00 | | | 107 105.00 |
DU Loans and Debts from Credit Institutions (3) | 180 806.00 | | | 180 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DW Advances and down payments received on current orders | 98 308.00 | | | 98 308.00 |
DX Trade payables and related accounts | 158 298.00 | | | 158 298.00 |
DY Tax and social security liabilities | 46 726.00 | | | 46 726.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 490 127.00 | | | 490 127.00 |
EE Grand total (I to V) | 597 232.00 | | | 597 232.00 |
EG Accrued income and payables due within one year | 285 071.00 | | | 285 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 129.00 | | | 8 129.00 |
| |
| 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 | 357 369.00 | | 6 562.00 | 357 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 18 432.00 | 345 499.00 | |
IO DECREASES Total including other intangible assets | | | 66 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 432.00 | 272 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 547.00 | | | 66 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 732.00 | | 6 562.00 | 284 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 019.00 | 13 931.00 | 18 432.00 | 254 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 472.00 | 13 931.00 | 18 432.00 | 247 472.00 |
| |
| 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 | 158 298.00 | 158 298.00 | | 158 298.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 119 515.00 | 119 515.00 | | 119 515.00 |
VA Doubtful or disputed receivables | 21 061.00 | 21 061.00 | | 21 061.00 |
VB VAT | 22 733.00 | 22 733.00 | | 22 733.00 |
VH Loans with a maturity of more than one year at origin | 180 806.00 | 74 059.00 | 106 747.00 | 180 806.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 840.00 | | | 42 840.00 |
VM Income taxes | 29 921.00 | 29 921.00 | | 29 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 786.00 | 195 696.00 | 6 090.00 | 201 786.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 818.00 | 285 071.00 | 106 747.00 | 391 818.00 |
