| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 794 289.00 | 367 643.00 | 426 646.00 | 794 289.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 803 052.00 | 370 016.00 | 433 036.00 | 803 052.00 |
BV Advances and down payments on orders | 10 766.00 | | 10 766.00 | 10 766.00 |
BX Customers and related accounts | 169 742.00 | 1 611.00 | 168 131.00 | 169 742.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 18 240.00 | | 18 240.00 | 18 240.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 212 201.00 | 1 611.00 | 210 590.00 | 212 201.00 |
CO Grand total (0 to V) | 1 015 253.00 | 371 627.00 | 643 626.00 | 1 015 253.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 984.00 | 9 984.00 | | 9 984.00 |
DD Legal reserve (1) | 9 740.00 | 7 872.00 | | 9 740.00 |
DE Statutory or contractual reserves | 81 632.00 | 81 632.00 | | 81 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | 1 868.00 | | 2 860.00 |
DL TOTAL (I) | 104 216.00 | 101 356.00 | | 104 216.00 |
DU Loans and Debts from Credit Institutions (3) | 416 180.00 | 470 240.00 | | 416 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DW Advances and down payments received on current orders | 605.00 | 525.00 | | 605.00 |
DX Trade payables and related accounts | 11 372.00 | 11 928.00 | | 11 372.00 |
DY Tax and social security liabilities | 75 253.00 | 46 299.00 | | 75 253.00 |
EC TOTAL (IV) | 539 410.00 | 528 992.00 | | 539 410.00 |
EE Grand total (I to V) | 643 626.00 | 630 348.00 | | 643 626.00 |
EG Accrued income and payables due within one year | 239 123.00 | 177 833.00 | | 239 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 646.00 | 33 656.00 | | 37 646.00 |
| |
| 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 | 427 058.00 | 783 673.00 | 407 678.00 | 427 058.00 |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 295.00 | 783 673.00 | 407 678.00 | 418 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 066.00 | 61 111.00 | 26 161.00 | 335 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 693.00 | 61 111.00 | 26 161.00 | 332 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | 1 212.00 | | 399.00 |
7B Total provisions for depreciation | 399.00 | 1 212.00 | | 399.00 |
7C Grand total | 399.00 | 1 212.00 | | 399.00 |
UE of which provisions and reversals: - Operating | | 1 212.00 | | |
| |
| 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 | 11 372.00 | 11 372.00 | | 11 372.00 |
8C Staff and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 167 465.00 | 167 465.00 | | 167 465.00 |
VA Doubtful or disputed receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 37 646.00 | 37 646.00 | | 37 646.00 |
VH Loans with a maturity of more than one year at origin | 378 534.00 | 78 852.00 | 250 845.00 | 378 534.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 86 851.00 | | | 86 851.00 |
VM Income taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VS Prepaid expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 345.00 | 183 195.00 | 6 150.00 | 189 345.00 |
VW VAT | 17 220.00 | 17 220.00 | | 17 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 805.00 | 239 123.00 | 250 845.00 | 538 805.00 |
