| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 963.00 | 1 850.00 | 113.00 | 1 963.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 009 076.00 | 773 468.00 | 235 608.00 | 1 009 076.00 |
AT Other tangible assets | 177 061.00 | 153 745.00 | 23 316.00 | 177 061.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 1 245 640.00 | 929 064.00 | 316 576.00 | 1 245 640.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 233 001.00 | 13 584.00 | 219 418.00 | 233 001.00 |
BZ Other receivables | 70 162.00 | | 70 162.00 | 70 162.00 |
CD Marketable securities | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CH Prepaid expenses | 114 087.00 | | 114 087.00 | 114 087.00 |
CJ TOTAL (II) | 434 858.00 | 13 584.00 | 421 275.00 | 434 858.00 |
CO Grand total (0 to V) | 1 680 499.00 | 942 648.00 | 737 851.00 | 1 680 499.00 |
CP Shares due in less than one year | 16 145.00 | | | 16 145.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -45 053.00 | 164 349.00 | | -45 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 557.00 | -209 402.00 | | -152 557.00 |
DL TOTAL (I) | 135 929.00 | 288 486.00 | | 135 929.00 |
DU Loans and Debts from Credit Institutions (3) | 251 841.00 | 310 558.00 | | 251 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 177.00 | | 4.00 |
DX Trade payables and related accounts | 120 582.00 | 195 226.00 | | 120 582.00 |
DY Tax and social security liabilities | 168 879.00 | 162 177.00 | | 168 879.00 |
EA Other liabilities | 60 617.00 | 20 489.00 | | 60 617.00 |
EC TOTAL (IV) | 601 922.00 | 689 626.00 | | 601 922.00 |
EE Grand total (I to V) | 737 851.00 | 978 112.00 | | 737 851.00 |
EG Accrued income and payables due within one year | 430 731.00 | 489 642.00 | | 430 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 118.00 | 13 196.00 | | 13 118.00 |
| |
| 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 | 1 419 321.00 | | 157 012.00 | 1 419 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 428.00 | |
I4 DECREASES Grand Total | | 330 692.00 | 1 245 640.00 | |
IO DECREASES Total including other intangible assets | | | 40 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 692.00 | 1 186 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 075.00 | | | 40 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 817.00 | | 157 012.00 | 1 359 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 428.00 | | | 19 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 068.00 | 130 119.00 | 195 124.00 | 994 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 654.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 872.00 | 129 465.00 | 195 124.00 | 992 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 233.00 | | 1 649.00 | 15 233.00 |
7B Total provisions for depreciation | 15 233.00 | | 1 649.00 | 15 233.00 |
7C Grand total | 15 233.00 | | 1 649.00 | 15 233.00 |
UE of which provisions and reversals: - Operating | | | 1 649.00 | |
| |
| 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 | 120 582.00 | 120 582.00 | 1.00 | 120 582.00 |
8C Staff and Related Accounts | 40 404.00 | 40 404.00 | 1.00 | 40 404.00 |
8D Social Security and Other Social Organizations | 57 304.00 | 57 304.00 | 1.00 | 57 304.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 617.00 | 60 617.00 | | 60 617.00 |
UT Other financial assets | 16 145.00 | 16 145.00 | | 16 145.00 |
UX Other trade receivables | 217 552.00 | 217 552.00 | | 217 552.00 |
VA Doubtful or disputed receivables | 15 449.00 | 15 449.00 | | 15 449.00 |
VB VAT | 68 975.00 | 68 975.00 | | 68 975.00 |
VG Loans with a maturity of up to one year at origin | 13 118.00 | 13 118.00 | | 13 118.00 |
VH Loans with a maturity of more than one year at origin | 238 723.00 | 67 532.00 | 164 752.00 | 238 723.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 102 249.00 | | | 102 249.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 114 087.00 | 114 087.00 | | 114 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 395.00 | 433 395.00 | | 433 395.00 |
VW VAT | 68 886.00 | 68 886.00 | | 68 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 922.00 | 430 731.00 | 164 752.00 | 601 922.00 |
