| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 394.00 | 9 773.00 | 10 621.00 | 20 394.00 |
AT Other tangible assets | 88 651.00 | 76 867.00 | 11 784.00 | 88 651.00 |
BH Other financial assets | 77 222.00 | | 77 222.00 | 77 222.00 |
BJ TOTAL (I) | 271 216.00 | 87 630.00 | 183 587.00 | 271 216.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 634 232.00 | | 634 232.00 | 634 232.00 |
BZ Other receivables | 383 787.00 | | 383 787.00 | 383 787.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CH Prepaid expenses | 54 862.00 | | 54 862.00 | 54 862.00 |
CJ TOTAL (II) | 1 081 878.00 | | 1 081 878.00 | 1 081 878.00 |
CO Grand total (0 to V) | 1 353 094.00 | 87 630.00 | 1 265 464.00 | 1 353 094.00 |
CU Other investments | 84 950.00 | 990.00 | 83 960.00 | 84 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 8 000.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 175 200.00 | | | 175 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 681.00 | 185 681.00 | | 185 681.00 |
DH Retained earnings | -342 338.00 | -389 672.00 | | -342 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 597.00 | 47 334.00 | | 40 597.00 |
DL TOTAL (I) | 72 740.00 | -147 857.00 | | 72 740.00 |
DU Loans and Debts from Credit Institutions (3) | 420 109.00 | 304 509.00 | | 420 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 49 585.00 | | 2 247.00 |
DX Trade payables and related accounts | 572 259.00 | 804 429.00 | | 572 259.00 |
DY Tax and social security liabilities | 189 092.00 | 174 774.00 | | 189 092.00 |
EA Other liabilities | 9 018.00 | 5 255.00 | | 9 018.00 |
EB Prepaid income (2) | | 10 933.00 | | |
EC TOTAL (IV) | 1 192 725.00 | 1 349 485.00 | | 1 192 725.00 |
EE Grand total (I to V) | 1 265 464.00 | 1 201 628.00 | | 1 265 464.00 |
EG Accrued income and payables due within one year | 1 192 725.00 | 1 349 485.00 | | 1 192 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 109.00 | 304 509.00 | | 420 109.00 |
| |
| 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 | 330 120.00 | | 107 260.00 | 330 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 172.00 | |
I4 DECREASES Grand Total | | 166 163.00 | 271 216.00 | |
IO DECREASES Total including other intangible assets | | 18 956.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 207.00 | 109 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 956.00 | | | 18 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 992.00 | | 14 260.00 | 241 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 172.00 | | 93 000.00 | 69 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 147.00 | 10 656.00 | 166 163.00 | 242 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | | 18 956.00 | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 191.00 | 10 656.00 | 147 207.00 | 223 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8B Suppliers and Related Accounts | 572 259.00 | 572 259.00 | | 572 259.00 |
8C Staff and Related Accounts | 17 769.00 | 17 769.00 | | 17 769.00 |
8D Social Security and Other Social Organizations | 26 708.00 | 26 708.00 | | 26 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
UT Other financial assets | 77 222.00 | | 77 222.00 | 77 222.00 |
UX Other trade receivables | 634 232.00 | 634 232.00 | | 634 232.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 93 853.00 | 93 853.00 | | 93 853.00 |
VC Group and associates | 240 880.00 | 240 880.00 | | 240 880.00 |
VG Loans with a maturity of up to one year at origin | 420 109.00 | 420 109.00 | | 420 109.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 19 992.00 | 19 992.00 | | 19 992.00 |
VP Miscellaneous | 4 986.00 | 4 986.00 | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 293.00 | 12 293.00 | | 12 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 367.00 | 23 367.00 | | 23 367.00 |
VS Prepaid expenses | 54 862.00 | 54 862.00 | | 54 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 103.00 | 1 072 881.00 | 77 222.00 | 1 150 103.00 |
VW VAT | 132 321.00 | 132 321.00 | | 132 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 725.00 | 1 192 725.00 | | 1 192 725.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
