| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 1 986.00 | 303.00 | 2 289.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 154 269.00 | 138 224.00 | 16 045.00 | 154 269.00 |
AT Other tangible assets | 140 151.00 | 121 324.00 | 18 828.00 | 140 151.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 418 320.00 | 261 534.00 | 156 786.00 | 418 320.00 |
BT Goods | 62 220.00 | 1 792.00 | 60 428.00 | 62 220.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 90 539.00 | 4 036.00 | 86 503.00 | 90 539.00 |
BZ Other receivables | 53 548.00 | | 53 548.00 | 53 548.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CH Prepaid expenses | 17 272.00 | | 17 272.00 | 17 272.00 |
CJ TOTAL (II) | 226 808.00 | 5 828.00 | 220 980.00 | 226 808.00 |
CO Grand total (0 to V) | 645 128.00 | 267 362.00 | 377 766.00 | 645 128.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 | 105 237.00 | 105 237.00 | | 105 237.00 |
DH Retained earnings | -3 913.00 | -9 605.00 | | -3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 019.00 | 5 693.00 | | -38 019.00 |
DL TOTAL (I) | 173 306.00 | 211 325.00 | | 173 306.00 |
DU Loans and Debts from Credit Institutions (3) | 73 592.00 | 30 267.00 | | 73 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 1 110.00 | | 386.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 42 256.00 | 50 389.00 | | 42 256.00 |
DY Tax and social security liabilities | 87 620.00 | 49 451.00 | | 87 620.00 |
EA Other liabilities | 357.00 | 1 851.00 | | 357.00 |
EC TOTAL (IV) | 204 460.00 | 133 068.00 | | 204 460.00 |
EE Grand total (I to V) | 377 766.00 | 344 393.00 | | 377 766.00 |
EG Accrued income and payables due within one year | 204 460.00 | 127 575.00 | | 204 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 294.00 | 13 827.00 | | 67 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 792.00 | | | 1 792.00 |
6T Receivables | 3 251.00 | 785.00 | | 3 251.00 |
7B Total provisions for depreciation | 5 043.00 | 785.00 | | 5 043.00 |
7C Grand total | 5 043.00 | 785.00 | | 5 043.00 |
UE of which provisions and reversals: - Operating | | 785.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 42 256.00 | 42 256.00 | | 42 256.00 |
8C Staff and Related Accounts | 30 145.00 | 30 145.00 | | 30 145.00 |
8D Social Security and Other Social Organizations | 30 807.00 | 30 807.00 | | 30 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 84 944.00 | 84 944.00 | | 84 944.00 |
UY Staff and related accounts | 44 155.00 | 44 155.00 | | 44 155.00 |
VA Doubtful or disputed receivables | 5 596.00 | 5 596.00 | | 5 596.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 68 099.00 | 68 099.00 | | 68 099.00 |
VH Loans with a maturity of more than one year at origin | 5 493.00 | 5 493.00 | | 5 493.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VM Income taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 383.00 | 11 383.00 | | 11 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 17 272.00 | 17 272.00 | | 17 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 919.00 | 162 919.00 | | 162 919.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 210.00 | 204 210.00 | | 204 210.00 |
