| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414 609.00 | 125 689.00 | 288 919.00 | 414 609.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 251 630.00 | 53 899.00 | 197 731.00 | 251 630.00 |
AT Other tangible assets | 1 280 211.00 | 331 603.00 | 948 608.00 | 1 280 211.00 |
AV Fixed assets in progress | 15 640.00 | | 15 640.00 | 15 640.00 |
BH Other financial assets | 135 753.00 | | 135 753.00 | 135 753.00 |
BJ TOTAL (I) | 4 382 894.00 | 511 191.00 | 3 871 703.00 | 4 382 894.00 |
BL Raw materials, supplies | 1 483 995.00 | | 1 483 995.00 | 1 483 995.00 |
BR Intermediate and finished products | 2 069 982.00 | | 2 069 982.00 | 2 069 982.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 1 123 956.00 | 40 000.00 | 1 083 956.00 | 1 123 956.00 |
BZ Other receivables | 1 776 687.00 | | 1 776 687.00 | 1 776 687.00 |
CD Marketable securities | 33 600.00 | | 33 600.00 | 33 600.00 |
CF Cash and cash equivalents | 310 866.00 | | 310 866.00 | 310 866.00 |
CH Prepaid expenses | 128 536.00 | | 128 536.00 | 128 536.00 |
CJ TOTAL (II) | 6 927 897.00 | 40 000.00 | 6 887 897.00 | 6 927 897.00 |
CO Grand total (0 to V) | 11 310 791.00 | 551 191.00 | 10 759 600.00 | 11 310 791.00 |
CU Other investments | 1 635 051.00 | | 1 635 051.00 | 1 635 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 900 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 558.00 | | | 65 558.00 |
DH Retained earnings | | -579 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383 298.00 | -1 854 735.00 | | -2 383 298.00 |
DL TOTAL (I) | 236 259.00 | -1 530 442.00 | | 236 259.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700 000.00 | 9 740 202.00 | | 9 700 000.00 |
DX Trade payables and related accounts | 612 217.00 | 719 503.00 | | 612 217.00 |
DY Tax and social security liabilities | 131 336.00 | 114 226.00 | | 131 336.00 |
EA Other liabilities | 61 494.00 | 60 809.00 | | 61 494.00 |
EB Prepaid income (2) | | 8 284.00 | | |
EC TOTAL (IV) | 10 505 341.00 | 10 643 024.00 | | 10 505 341.00 |
EE Grand total (I to V) | 10 759 600.00 | 9 112 582.00 | | 10 759 600.00 |
EG Accrued income and payables due within one year | 10 505 341.00 | 10 643 024.00 | | 10 505 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
| |
| 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 | 2 754 614.00 | | 1 795 331.00 | 2 754 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770 805.00 | |
I4 DECREASES Grand Total | | 167 051.00 | 4 382 894.00 | |
IO DECREASES Total including other intangible assets | | 96 020.00 | 1 064 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 031.00 | 1 547 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 929.00 | | 44 700.00 | 1 115 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 234.00 | | 113 278.00 | 1 505 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 452.00 | | 1 637 353.00 | 133 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 234.00 | 227 193.00 | 52 235.00 | 336 234.00 |
PE DEPRECIATION Total including other intangible assets | 106 482.00 | 68 562.00 | 49 355.00 | 106 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 751.00 | 158 631.00 | 2 880.00 | 229 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 58 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
| |
| 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 | 612 217.00 | 612 217.00 | | 612 217.00 |
8C Staff and Related Accounts | 43 803.00 | 43 803.00 | | 43 803.00 |
8D Social Security and Other Social Organizations | 57 438.00 | 57 438.00 | | 57 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 494.00 | 61 494.00 | | 61 494.00 |
UT Other financial assets | 135 753.00 | | 135 753.00 | 135 753.00 |
UX Other trade receivables | 1 074 043.00 | 1 074 043.00 | | 1 074 043.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 49 913.00 | 49 913.00 | | 49 913.00 |
VB VAT | 117 963.00 | 117 963.00 | | 117 963.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
VM Income taxes | 15 966.00 | 15 966.00 | | 15 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639 143.00 | 1 639 143.00 | | 1 639 143.00 |
VS Prepaid expenses | 128 536.00 | 128 536.00 | | 128 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 932.00 | 3 029 178.00 | 135 753.00 | 3 164 932.00 |
VW VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 505 341.00 | 10 505 341.00 | | 10 505 341.00 |
