| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 334.00 | 23 748.00 | 25 586.00 | 49 334.00 |
AP Buildings | 13 462.00 | 1 696.00 | 11 767.00 | 13 462.00 |
AR Technical installations, industrial equipment and tools | 143 000.00 | 23 984.00 | 119 016.00 | 143 000.00 |
AT Other tangible assets | 3 281.00 | 277.00 | 3 004.00 | 3 281.00 |
BJ TOTAL (I) | 209 077.00 | 49 705.00 | 159 372.00 | 209 077.00 |
BL Raw materials, supplies | 28 505.00 | | 28 505.00 | 28 505.00 |
BN Goods in progress | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 180 167.00 | | 180 167.00 | 180 167.00 |
BZ Other receivables | 15 805.00 | | 15 805.00 | 15 805.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 237 847.00 | | 237 847.00 | 237 847.00 |
CO Grand total (0 to V) | 446 924.00 | 49 705.00 | 397 219.00 | 446 924.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -408 122.00 | -286 726.00 | | -408 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 947.00 | -121 396.00 | | -228 947.00 |
DL TOTAL (I) | -357 069.00 | -128 122.00 | | -357 069.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557 209.00 | 347 340.00 | | 557 209.00 |
DX Trade payables and related accounts | 121 076.00 | 73 186.00 | | 121 076.00 |
DY Tax and social security liabilities | 60 145.00 | 47 645.00 | | 60 145.00 |
EA Other liabilities | 348.00 | 438.00 | | 348.00 |
EB Prepaid income (2) | 6 509.00 | 59 909.00 | | 6 509.00 |
EC TOTAL (IV) | 745 287.00 | 528 518.00 | | 745 287.00 |
EE Grand total (I to V) | 397 219.00 | 400 395.00 | | 397 219.00 |
EG Accrued income and payables due within one year | 218 167.00 | 211 137.00 | | 218 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 134.00 | 201 301.00 | | 441 134.00 |
| |
| 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 | 190 726.00 | | 18 351.00 | 190 726.00 |
I4 DECREASES Grand Total | | | 209 077.00 | |
IO DECREASES Total including other intangible assets | | | 49 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 584.00 | | 6 750.00 | 42 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 142.00 | | 11 601.00 | 148 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 837.00 | 30 868.00 | | 18 837.00 |
PE DEPRECIATION Total including other intangible assets | 13 856.00 | 9 892.00 | | 13 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | 20 976.00 | | 4 981.00 |
| |
| 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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
| |
| 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 | 121 076.00 | 121 076.00 | | 121 076.00 |
8C Staff and Related Accounts | 15 609.00 | 15 609.00 | | 15 609.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
8L Deferred income | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 180 167.00 | 180 167.00 | | 180 167.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VH Loans with a maturity of more than one year at origin | 557 209.00 | 30 089.00 | 527 120.00 | 557 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 618.00 | 197 618.00 | | 197 618.00 |
VW VAT | 30 615.00 | 30 615.00 | | 30 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 287.00 | 218 167.00 | 527 120.00 | 745 287.00 |
