| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 535.00 | 5 892.00 | 2 643.00 | 8 535.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 4 271.00 | 5 080.00 | 9 350.00 |
AT Other tangible assets | 67 849.00 | 43 557.00 | 24 292.00 | 67 849.00 |
BH Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
BJ TOTAL (I) | 99 160.00 | 53 719.00 | 45 440.00 | 99 160.00 |
BL Raw materials, supplies | 141 974.00 | | 141 974.00 | 141 974.00 |
BR Intermediate and finished products | 79 255.00 | | 79 255.00 | 79 255.00 |
BX Customers and related accounts | 45 720.00 | | 45 720.00 | 45 720.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CD Marketable securities | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 30 060.00 | | 30 060.00 | 30 060.00 |
CH Prepaid expenses | 28 946.00 | | 28 946.00 | 28 946.00 |
CJ TOTAL (II) | 341 270.00 | | 341 270.00 | 341 270.00 |
CO Grand total (0 to V) | 440 429.00 | 53 719.00 | 386 710.00 | 440 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -321 258.00 | -162 181.00 | | -321 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 232.00 | -159 077.00 | | -93 232.00 |
DL TOTAL (I) | 60 510.00 | 153 742.00 | | 60 510.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 54 606.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 677.00 | 47 570.00 | | 113 677.00 |
DX Trade payables and related accounts | 92 023.00 | 134 334.00 | | 92 023.00 |
DY Tax and social security liabilities | 51 816.00 | 65 368.00 | | 51 816.00 |
EA Other liabilities | 68 114.00 | 30 737.00 | | 68 114.00 |
EC TOTAL (IV) | 326 200.00 | 332 614.00 | | 326 200.00 |
EE Grand total (I to V) | 386 710.00 | 486 356.00 | | 386 710.00 |
EG Accrued income and payables due within one year | 326 200.00 | 332 614.00 | | 326 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 54 606.00 | | 571.00 |
| |
| 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 | 236 105.00 | | 6 452.00 | 236 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 425.00 | |
I4 DECREASES Grand Total | | 143 398.00 | 99 160.00 | |
IO DECREASES Total including other intangible assets | | | 8 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 398.00 | 77 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 330.00 | | 6 268.00 | 214 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 241.00 | | 185.00 | 13 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 846.00 | 14 271.00 | 143 398.00 | 182 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 2 750.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 704.00 | 11 521.00 | 143 398.00 | 179 704.00 |
| |
| 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 | 92 023.00 | 92 023.00 | | 92 023.00 |
8C Staff and Related Accounts | 21 268.00 | 21 268.00 | | 21 268.00 |
8D Social Security and Other Social Organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 114.00 | 68 114.00 | | 68 114.00 |
UT Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
UX Other trade receivables | 45 720.00 | 45 720.00 | | 45 720.00 |
VB VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 113 677.00 | 113 677.00 | | 113 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 28 946.00 | 28 946.00 | | 28 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 504.00 | 88 078.00 | 13 425.00 | 101 504.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 200.00 | 326 200.00 | | 326 200.00 |
