| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 506.00 | 4 441.00 | 2 065.00 | 6 506.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 67 107.00 | 20 356.00 | 46 751.00 | 67 107.00 |
AR Technical installations, industrial equipment and tools | 175 856.00 | 163 959.00 | 11 897.00 | 175 856.00 |
AT Other tangible assets | 77 375.00 | 59 556.00 | 17 819.00 | 77 375.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 424 236.00 | 248 312.00 | 175 923.00 | 424 236.00 |
BL Raw materials, supplies | 72 500.00 | | 72 500.00 | 72 500.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 349 929.00 | | 349 929.00 | 349 929.00 |
BZ Other receivables | 23 937.00 | | 23 937.00 | 23 937.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 495 132.00 | | 495 132.00 | 495 132.00 |
CO Grand total (0 to V) | 919 368.00 | 248 312.00 | 671 056.00 | 919 368.00 |
CP Shares due in less than one year | 5 609.00 | | | 5 609.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 846.00 | | 16 846.00 |
DG Other reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -36 662.00 | -41 205.00 | | -36 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 163.00 | 4 543.00 | | -67 163.00 |
DL TOTAL (I) | 182 613.00 | 249 776.00 | | 182 613.00 |
DU Loans and Debts from Credit Institutions (3) | 263 408.00 | 140 862.00 | | 263 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8.00 | | 3.00 |
DW Advances and down payments received on current orders | 10 092.00 | 5 271.00 | | 10 092.00 |
DX Trade payables and related accounts | 128 038.00 | 107 922.00 | | 128 038.00 |
DY Tax and social security liabilities | 86 901.00 | 108 596.00 | | 86 901.00 |
EA Other liabilities | | 1 688.00 | | |
EB Prepaid income (2) | | 8 033.00 | | |
EC TOTAL (IV) | 488 442.00 | 372 380.00 | | 488 442.00 |
EE Grand total (I to V) | 671 056.00 | 622 156.00 | | 671 056.00 |
EG Accrued income and payables due within one year | 354 847.00 | 309 066.00 | | 354 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 757.00 | 60 872.00 | | 110 757.00 |
| |
| 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 | 417 539.00 | | 6 957.00 | 417 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 921.00 | |
I4 DECREASES Grand Total | | 260.00 | 424 236.00 | |
IO DECREASES Total including other intangible assets | | | 165 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 253 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 867.00 | | 1 216.00 | 163 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 736.00 | | 5 741.00 | 247 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936.00 | | | 5 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 908.00 | 20 649.00 | 245.00 | 227 908.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | 7 405.00 | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 516.00 | 13 245.00 | 245.00 | 210 516.00 |
| |
| 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 | 128 038.00 | 128 038.00 | | 128 038.00 |
8C Staff and Related Accounts | 15 463.00 | 15 463.00 | | 15 463.00 |
8D Social Security and Other Social Organizations | 22 908.00 | 22 908.00 | | 22 908.00 |
UT Other financial assets | 5 609.00 | 5 609.00 | | 5 609.00 |
UX Other trade receivables | 349 929.00 | 349 929.00 | | 349 929.00 |
VB VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VC Group and associates | 6 142.00 | 6 142.00 | | 6 142.00 |
VG Loans with a maturity of up to one year at origin | 152 651.00 | 29 149.00 | 99 043.00 | 152 651.00 |
VH Loans with a maturity of more than one year at origin | 110 757.00 | 110 757.00 | | 110 757.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 339.00 | | | 27 339.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 024.00 | 386 024.00 | | 386 024.00 |
VW VAT | 47 538.00 | 47 538.00 | | 47 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 350.00 | 354 847.00 | 99 043.00 | 478 350.00 |
