| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 495.00 | 1 495.00 | 15 000.00 | 16 495.00 |
AR Technical installations, industrial equipment and tools | 152 769.00 | 142 590.00 | 10 179.00 | 152 769.00 |
AT Other tangible assets | 548 367.00 | 507 765.00 | 40 602.00 | 548 367.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 729 378.00 | 651 851.00 | 77 527.00 | 729 378.00 |
BL Raw materials, supplies | 10 486.00 | | 10 486.00 | 10 486.00 |
BX Customers and related accounts | 105 470.00 | | 105 470.00 | 105 470.00 |
BZ Other receivables | 198 022.00 | | 198 022.00 | 198 022.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 323 260.00 | | 323 260.00 | 323 260.00 |
CO Grand total (0 to V) | 1 052 638.00 | 651 851.00 | 400 787.00 | 1 052 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 751.00 | 61 751.00 | | 61 751.00 |
DH Retained earnings | -141 053.00 | -31 549.00 | | -141 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 535.00 | -109 504.00 | | -112 535.00 |
DL TOTAL (I) | -180 838.00 | -68 302.00 | | -180 838.00 |
DU Loans and Debts from Credit Institutions (3) | 192 570.00 | 150 809.00 | | 192 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 2 442.00 | | 1 752.00 |
DX Trade payables and related accounts | 166 432.00 | 129 177.00 | | 166 432.00 |
DY Tax and social security liabilities | 190 871.00 | 213 312.00 | | 190 871.00 |
DZ Fixed asset liabilities and related accounts | | 13 908.00 | | |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 581 625.00 | 509 648.00 | | 581 625.00 |
EE Grand total (I to V) | 400 787.00 | 441 345.00 | | 400 787.00 |
EG Accrued income and payables due within one year | 581 625.00 | 490 888.00 | | 581 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 772.00 | 111 820.00 | | 173 772.00 |
| |
| 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 | 728 429.00 | | 950.00 | 728 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746.00 | |
I4 DECREASES Grand Total | | | 729 378.00 | |
IO DECREASES Total including other intangible assets | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 187.00 | | 950.00 | 700 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | | 11 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 289.00 | 38 561.00 | | 613 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 794.00 | 38 561.00 | | 611 794.00 |
| |
| 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 | 166 432.00 | 166 432.00 | | 166 432.00 |
8C Staff and Related Accounts | 59 392.00 | 59 392.00 | | 59 392.00 |
8D Social Security and Other Social Organizations | 105 218.00 | 105 218.00 | | 105 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
UX Other trade receivables | 105 470.00 | 105 470.00 | | 105 470.00 |
VB VAT | 25 893.00 | 25 893.00 | | 25 893.00 |
VC Group and associates | 162 496.00 | 162 496.00 | | 162 496.00 |
VG Loans with a maturity of up to one year at origin | 173 772.00 | 173 772.00 | | 173 772.00 |
VH Loans with a maturity of more than one year at origin | 18 797.00 | 18 797.00 | | 18 797.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VK Loans repaid during the year | 20 173.00 | | | 20 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 632.00 | 9 632.00 | | 9 632.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 120.00 | 312 373.00 | 11 746.00 | 324 120.00 |
VW VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 625.00 | 581 625.00 | | 581 625.00 |
