| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 923.00 | 8 923.00 | | 8 923.00 |
AN Land | 7 565.00 | 7 565.00 | | 7 565.00 |
AP Buildings | 13 449.00 | 5 586.00 | 7 863.00 | 13 449.00 |
AR Technical installations, industrial equipment and tools | 214 075.00 | 154 821.00 | 59 255.00 | 214 075.00 |
AT Other tangible assets | 87 688.00 | 70 920.00 | 16 769.00 | 87 688.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 332 700.00 | 247 814.00 | 84 886.00 | 332 700.00 |
BT Goods | 62 039.00 | | 62 039.00 | 62 039.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 855 672.00 | 176 606.00 | 679 066.00 | 855 672.00 |
BZ Other receivables | 405 064.00 | | 405 064.00 | 405 064.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 333 019.00 | 176 606.00 | 1 156 412.00 | 1 333 019.00 |
CO Grand total (0 to V) | 1 665 719.00 | 424 420.00 | 1 241 299.00 | 1 665 719.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 107 000.00 | | | 107 000.00 |
DH Retained earnings | 45 260.00 | | | 45 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 849.00 | | | -161 849.00 |
DL TOTAL (I) | 34 411.00 | | | 34 411.00 |
DP Provisions for Risks | 34 721.00 | | | 34 721.00 |
DR TOTAL (IV) | 34 721.00 | | | 34 721.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 882.00 | | | 24 882.00 |
DX Trade payables and related accounts | 1 035 968.00 | | | 1 035 968.00 |
DY Tax and social security liabilities | 87 296.00 | | | 87 296.00 |
EA Other liabilities | 23 054.00 | | | 23 054.00 |
EC TOTAL (IV) | 1 172 167.00 | | | 1 172 167.00 |
EE Grand total (I to V) | 1 241 299.00 | | | 1 241 299.00 |
EG Accrued income and payables due within one year | 1 172 167.00 | | | 1 172 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 967.00 | | | 967.00 |
| |
| 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 | 310 831.00 | | 232 662.00 | 310 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 210 794.00 | 332 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 794.00 | 322 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 923.00 | | | 8 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 908.00 | | 232 662.00 | 300 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 364.00 | 24 739.00 | 38 289.00 | 261 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 923.00 | | | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 441.00 | 24 739.00 | 38 289.00 | 252 441.00 |
| |
| 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 | 55 109.00 | | 20 388.00 | 55 109.00 |
6T Receivables | 152 290.00 | 24 316.00 | | 152 290.00 |
7B Total provisions for depreciation | 152 290.00 | 24 316.00 | | 152 290.00 |
7C Grand total | 207 398.00 | 24 316.00 | 20 388.00 | 207 398.00 |
UE of which provisions and reversals: - Operating | | 24 316.00 | 20 388.00 | |
| |
| 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 | 594 911.00 | 594 911.00 | | 594 911.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 25 545.00 | 25 545.00 | | 25 545.00 |
8E Income Taxes | 25 977.00 | 25 977.00 | | 25 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 825.00 | 56 825.00 | | 56 825.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 568 804.00 | 568 804.00 | | 568 804.00 |
VA Doubtful or disputed receivables | 226 762.00 | 226 762.00 | | 226 762.00 |
VB VAT | 87 009.00 | 87 009.00 | | 87 009.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 138.00 | 139 138.00 | | 139 138.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 976.00 | 1 028 976.00 | | 1 028 976.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 520.00 | 735 520.00 | | 735 520.00 |
