| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 231.00 | 12 924.00 | 5 306.00 | 18 231.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 3 500.00 | 3.00 | 3 497.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 327 046.00 | 322 334.00 | 4 712.00 | 327 046.00 |
AT Other tangible assets | 468 322.00 | 466 275.00 | 2 047.00 | 468 322.00 |
BJ TOTAL (I) | 929 401.00 | 809 004.00 | 120 397.00 | 929 401.00 |
BL Raw materials, supplies | 90 351.00 | | 90 351.00 | 90 351.00 |
BT Goods | 944 108.00 | | 944 108.00 | 944 108.00 |
BX Customers and related accounts | 253 204.00 | 6 678.00 | 246 527.00 | 253 204.00 |
BZ Other receivables | 535 666.00 | | 535 666.00 | 535 666.00 |
CF Cash and cash equivalents | 141 473.00 | | 141 473.00 | 141 473.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 1 971 230.00 | 6 678.00 | 1 964 553.00 | 1 971 230.00 |
CO Grand total (0 to V) | 2 900 631.00 | 815 682.00 | 2 084 950.00 | 2 900 631.00 |
CU Other investments | 98 736.00 | | 98 736.00 | 98 736.00 |
CX Development or Research and Development Expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DG Other reserves | 676 530.00 | 696 435.00 | | 676 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 626.00 | -19 905.00 | | -179 626.00 |
DL TOTAL (I) | 580 065.00 | 759 690.00 | | 580 065.00 |
DU Loans and Debts from Credit Institutions (3) | 201 010.00 | 176 763.00 | | 201 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 469.00 | 527 314.00 | | 488 469.00 |
DX Trade payables and related accounts | 717 303.00 | 806 838.00 | | 717 303.00 |
DY Tax and social security liabilities | 73 489.00 | 106 552.00 | | 73 489.00 |
EA Other liabilities | 24 614.00 | 24 798.00 | | 24 614.00 |
EC TOTAL (IV) | 1 504 885.00 | 1 642 265.00 | | 1 504 885.00 |
EE Grand total (I to V) | 2 084 950.00 | 2 401 956.00 | | 2 084 950.00 |
| |
| 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 | 921 491.00 | | 8 033.00 | 921 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 468.00 | | | 7 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 736.00 | |
I4 DECREASES Grand Total | | 124.00 | 929 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 468.00 | |
IO DECREASES Total including other intangible assets | | | 27 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 795 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 824.00 | | 7 005.00 | 20 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 463.00 | | 1 028.00 | 794 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 736.00 | | | 98 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801 833.00 | 7 295.00 | 124.00 | 801 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 484.00 | 984.00 | | 6 484.00 |
PE DEPRECIATION Total including other intangible assets | 9 890.00 | 3 037.00 | | 9 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 459.00 | 3 273.00 | 124.00 | 785 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 084.00 | 6 319.00 | 726.00 | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | 6 319.00 | 726.00 | 1 084.00 |
7C Grand total | 1 084.00 | 6 319.00 | 726.00 | 1 084.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 319.00 | 726.00 | |
| |
| 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 | 717 303.00 | 717 303.00 | | 717 303.00 |
8C Staff and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8D Social Security and Other Social Organizations | 10 484.00 | 10 484.00 | | 10 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
UX Other trade receivables | 245 465.00 | 245 465.00 | | 245 465.00 |
VA Doubtful or disputed receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 66 067.00 | 66 067.00 | | 66 067.00 |
VC Group and associates | 213 822.00 | 213 822.00 | | 213 822.00 |
VG Loans with a maturity of up to one year at origin | 201 010.00 | 201 010.00 | | 201 010.00 |
VI Group and Associates | 488 469.00 | 488 469.00 | | 488 469.00 |
VM Income taxes | 35 086.00 | 35 086.00 | | 35 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 267.00 | 15 267.00 | | 15 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 691.00 | 220 691.00 | | 220 691.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 298.00 | 795 298.00 | | 795 298.00 |
VW VAT | 44 818.00 | 44 818.00 | | 44 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 885.00 | 1 504 885.00 | | 1 504 885.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
