| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 260.00 | 670.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 99 980.00 | 81 374.00 | 18 606.00 | 99 980.00 |
AT Other tangible assets | 56 577.00 | 17 591.00 | 38 986.00 | 56 577.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 164 186.00 | 100 225.00 | 63 962.00 | 164 186.00 |
BL Raw materials, supplies | 13 618.00 | | 13 618.00 | 13 618.00 |
BN Goods in progress | 53 837.00 | | 53 837.00 | 53 837.00 |
BX Customers and related accounts | 235 786.00 | 5 051.00 | 230 736.00 | 235 786.00 |
BZ Other receivables | 41 406.00 | | 41 406.00 | 41 406.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 354 501.00 | 5 051.00 | 349 451.00 | 354 501.00 |
CO Grand total (0 to V) | 518 688.00 | 105 275.00 | 413 412.00 | 518 688.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 000.00 | 2 118.00 | | 7 000.00 |
DH Retained earnings | 221.00 | -15 054.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 149.00 | 40 157.00 | | 46 149.00 |
DL TOTAL (I) | 163 370.00 | 137 221.00 | | 163 370.00 |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | 24 625.00 | | 37 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 472.00 | | |
DX Trade payables and related accounts | 135 945.00 | 185 026.00 | | 135 945.00 |
DY Tax and social security liabilities | 70 450.00 | 94 460.00 | | 70 450.00 |
EA Other liabilities | 5 868.00 | 24 592.00 | | 5 868.00 |
EB Prepaid income (2) | | 18 508.00 | | |
EC TOTAL (IV) | 250 043.00 | 352 683.00 | | 250 043.00 |
EE Grand total (I to V) | 413 412.00 | 489 904.00 | | 413 412.00 |
EG Accrued income and payables due within one year | 225 042.00 | 334 273.00 | | 225 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | | | 2 733.00 |
| |
| 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 | 147 450.00 | | 24 274.00 | 147 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 7 538.00 | 164 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 538.00 | 156 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 750.00 | | 22 344.00 | 141 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 366.00 | 20 397.00 | 7 538.00 | 87 366.00 |
PE DEPRECIATION Total including other intangible assets | | 1 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 366.00 | 19 137.00 | 7 538.00 | 87 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 656.00 | 395.00 | | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | 395.00 | | 4 656.00 |
7C Grand total | 4 656.00 | 395.00 | | 4 656.00 |
UE of which provisions and reversals: - Operating | | 395.00 | | |
| |
| 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 | 135 945.00 | 135 945.00 | | 135 945.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 868.00 | 5 868.00 | | 5 868.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 229 989.00 | 229 989.00 | | 229 989.00 |
VA Doubtful or disputed receivables | 5 797.00 | 5 797.00 | | 5 797.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VC Group and associates | 29 570.00 | 29 570.00 | | 29 570.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 35 047.00 | 10 046.00 | 25 001.00 | 35 047.00 |
VJ Loans taken out during the year | 19 100.00 | | | 19 100.00 |
VK Loans repaid during the year | 8 685.00 | | | 8 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 8 620.00 | 8 620.00 | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 512.00 | 291 512.00 | | 291 512.00 |
VW VAT | 36 892.00 | 36 892.00 | | 36 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 043.00 | 225 042.00 | 25 001.00 | 250 043.00 |
