| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 200.00 | 19 200.00 | | 19 200.00 |
AR Technical installations, industrial equipment and tools | 101 534.00 | 57 285.00 | 44 248.00 | 101 534.00 |
AT Other tangible assets | 232 353.00 | 156 222.00 | 76 131.00 | 232 353.00 |
BH Other financial assets | 15 171.00 | | 15 171.00 | 15 171.00 |
BJ TOTAL (I) | 368 260.00 | 232 708.00 | 135 552.00 | 368 260.00 |
BL Raw materials, supplies | 176 955.00 | | 176 955.00 | 176 955.00 |
BT Goods | 14 533.00 | | 14 533.00 | 14 533.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 650 522.00 | 120 522.00 | 530 000.00 | 650 522.00 |
BZ Other receivables | 444 565.00 | | 444 565.00 | 444 565.00 |
CF Cash and cash equivalents | 23 791.00 | | 23 791.00 | 23 791.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 1 330 754.00 | 120 522.00 | 1 210 231.00 | 1 330 754.00 |
CO Grand total (0 to V) | 1 699 014.00 | 353 230.00 | 1 345 784.00 | 1 699 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 457 708.00 | | | 457 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 413.00 | | | -29 413.00 |
DL TOTAL (I) | 436 680.00 | | | 436 680.00 |
DU Loans and Debts from Credit Institutions (3) | 14 788.00 | | | 14 788.00 |
DX Trade payables and related accounts | 709 959.00 | | | 709 959.00 |
DY Tax and social security liabilities | 169 551.00 | | | 169 551.00 |
DZ Fixed asset liabilities and related accounts | 8 873.00 | | | 8 873.00 |
EA Other liabilities | 5 930.00 | | | 5 930.00 |
EC TOTAL (IV) | 909 104.00 | | | 909 104.00 |
EE Grand total (I to V) | 1 345 784.00 | | | 1 345 784.00 |
EG Accrued income and payables due within one year | 901 444.00 | | | 901 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 398.00 | | | 1 398.00 |
| |
| 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 | 340 163.00 | | 28 098.00 | 340 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 172.00 | |
I4 DECREASES Grand Total | | | 368 260.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 200.00 | | | 19 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 791.00 | | 28 098.00 | 305 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 172.00 | | | 15 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 061.00 | 29 647.00 | 232 708.00 | 203 061.00 |
PE DEPRECIATION Total including other intangible assets | 17 895.00 | 1 305.00 | 19 200.00 | 17 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 166.00 | 28 342.00 | 213 508.00 | 185 166.00 |
| |
| 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 | 709 960.00 | 709 960.00 | | 709 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 15 172.00 | | 15 172.00 | 15 172.00 |
UX Other trade receivables | 650 523.00 | 650 523.00 | | 650 523.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 13 390.00 | 5 730.00 | 7 660.00 | 13 390.00 |
VP Miscellaneous | 444 566.00 | 444 566.00 | | 444 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 551.00 | 169 551.00 | | 169 551.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 646.00 | 1 105 475.00 | 15 172.00 | 1 120 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 104.00 | 901 444.00 | 7 660.00 | 909 104.00 |
