| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 159 052.00 | 135 764.00 | 23 288.00 | 159 052.00 |
AT Other tangible assets | 303 186.00 | 266 314.00 | 36 871.00 | 303 186.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 476 799.00 | 408 786.00 | 68 013.00 | 476 799.00 |
BL Raw materials, supplies | 76 990.00 | | 76 990.00 | 76 990.00 |
BR Intermediate and finished products | 44 493.00 | | 44 493.00 | 44 493.00 |
BT Goods | 25 267.00 | | 25 267.00 | 25 267.00 |
BX Customers and related accounts | 530 520.00 | 139 103.00 | 391 417.00 | 530 520.00 |
BZ Other receivables | 28 365.00 | | 28 365.00 | 28 365.00 |
CF Cash and cash equivalents | 163 055.00 | | 163 055.00 | 163 055.00 |
CH Prepaid expenses | 21 677.00 | | 21 677.00 | 21 677.00 |
CJ TOTAL (II) | 890 366.00 | 139 103.00 | 751 263.00 | 890 366.00 |
CO Grand total (0 to V) | 1 367 165.00 | 547 889.00 | 819 276.00 | 1 367 165.00 |
CR Shares due in more than one year | 155 857.00 | | | 155 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | -100 823.00 | -209 964.00 | | -100 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247.00 | 109 141.00 | | 11 247.00 |
DL TOTAL (I) | 205 423.00 | 194 177.00 | | 205 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 579 496.00 | 660 085.00 | | 579 496.00 |
DY Tax and social security liabilities | 26 864.00 | 24 598.00 | | 26 864.00 |
EA Other liabilities | 6 731.00 | 5 733.00 | | 6 731.00 |
EC TOTAL (IV) | 613 853.00 | 691 179.00 | | 613 853.00 |
EE Grand total (I to V) | 819 276.00 | 885 356.00 | | 819 276.00 |
EG Accrued income and payables due within one year | 613 853.00 | 691 179.00 | | 613 853.00 |
| |
| 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 | 465 894.00 | | 29 016.00 | 465 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | 18 111.00 | 476 799.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 111.00 | 462 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 333.00 | | 29 016.00 | 451 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | | 2 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 002.00 | 28 895.00 | 18 111.00 | 398 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 295.00 | 28 895.00 | 18 111.00 | 391 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 754.00 | 2 018.00 | 3 669.00 | 140 754.00 |
7B Total provisions for depreciation | 140 754.00 | 2 018.00 | 3 669.00 | 140 754.00 |
7C Grand total | 140 754.00 | 2 018.00 | 3 669.00 | 140 754.00 |
UE of which provisions and reversals: - Operating | | 2 018.00 | 3 669.00 | |
| |
| 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 | 579 496.00 | 579 496.00 | | 579 496.00 |
8C Staff and Related Accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
8D Social Security and Other Social Organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 374 663.00 | 374 663.00 | | 374 663.00 |
VA Doubtful or disputed receivables | 155 857.00 | | 155 857.00 | 155 857.00 |
VB VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 21 677.00 | 21 677.00 | | 21 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 070.00 | 424 705.00 | 158 365.00 | 583 070.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 853.00 | 613 853.00 | | 613 853.00 |
