| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 948.00 | 948.00 | | 948.00 |
AJ Other Intangible Assets | 2 159.00 | 1 776.00 | 383.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 51 994.00 | 45 331.00 | 6 663.00 | 51 994.00 |
AT Other tangible assets | 699 163.00 | 537 601.00 | 161 562.00 | 699 163.00 |
BH Other financial assets | 77 345.00 | | 77 345.00 | 77 345.00 |
BJ TOTAL (I) | 831 609.00 | 585 656.00 | 245 953.00 | 831 609.00 |
BV Advances and down payments on orders | 6 383.00 | | 6 383.00 | 6 383.00 |
BX Customers and related accounts | 1 063 725.00 | 85 460.00 | 978 264.00 | 1 063 725.00 |
BZ Other receivables | 181 622.00 | | 181 622.00 | 181 622.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 100 676.00 | | 100 676.00 | 100 676.00 |
CH Prepaid expenses | 81 026.00 | | 81 026.00 | 81 026.00 |
CJ TOTAL (II) | 1 438 432.00 | 85 460.00 | 1 352 972.00 | 1 438 432.00 |
CO Grand total (0 to V) | 2 270 041.00 | 671 116.00 | 1 598 924.00 | 2 270 041.00 |
CP Shares due in less than one year | 77 345.00 | | | 77 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 390 144.00 | 390 144.00 | | 390 144.00 |
DH Retained earnings | -153 698.00 | -235 984.00 | | -153 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | 82 287.00 | | 6 655.00 |
DL TOTAL (I) | 251 461.00 | 244 806.00 | | 251 461.00 |
DU Loans and Debts from Credit Institutions (3) | 251 699.00 | 162 226.00 | | 251 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 214.00 | 26 199.00 | | 12 214.00 |
DX Trade payables and related accounts | 383 296.00 | 339 277.00 | | 383 296.00 |
DY Tax and social security liabilities | 381 379.00 | 436 949.00 | | 381 379.00 |
EA Other liabilities | 318 875.00 | 450 349.00 | | 318 875.00 |
EC TOTAL (IV) | 1 347 463.00 | 1 415 000.00 | | 1 347 463.00 |
EE Grand total (I to V) | 1 598 924.00 | 1 659 806.00 | | 1 598 924.00 |
EG Accrued income and payables due within one year | 1 316 545.00 | 1 377 266.00 | | 1 316 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 001.00 | | |
| |
| 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 | 805 708.00 | | 25 901.00 | 805 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 948.00 | | | 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 345.00 | |
I4 DECREASES Grand Total | | | 831 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 756.00 | | 25 401.00 | 725 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 845.00 | | 500.00 | 76 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 940.00 | 81 716.00 | | 503 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948.00 | | | 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 720.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 936.00 | 80 996.00 | | 501 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 809.00 | 34 651.00 | | 50 809.00 |
7B Total provisions for depreciation | 50 809.00 | 34 651.00 | | 50 809.00 |
7C Grand total | 50 809.00 | 34 651.00 | | 50 809.00 |
UE of which provisions and reversals: - Operating | | 34 651.00 | | |
| |
| 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 | 383 296.00 | 383 296.00 | | 383 296.00 |
8C Staff and Related Accounts | 56 609.00 | 56 609.00 | | 56 609.00 |
8D Social Security and Other Social Organizations | 81 533.00 | 81 533.00 | | 81 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 875.00 | 318 875.00 | | 318 875.00 |
UT Other financial assets | 77 345.00 | 77 345.00 | | 77 345.00 |
UX Other trade receivables | 722 903.00 | 722 903.00 | | 722 903.00 |
UY Staff and related accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
VA Doubtful or disputed receivables | 340 821.00 | 340 821.00 | | 340 821.00 |
VB VAT | 24 367.00 | 24 367.00 | | 24 367.00 |
VG Loans with a maturity of up to one year at origin | 205 152.00 | 205 152.00 | | 205 152.00 |
VH Loans with a maturity of more than one year at origin | 46 547.00 | 15 628.00 | 30 919.00 | 46 547.00 |
VI Group and Associates | 12 214.00 | 12 214.00 | | 12 214.00 |
VJ Loans taken out during the year | 205 152.00 | | | 205 152.00 |
VK Loans repaid during the year | 21 118.00 | | | 21 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 135.00 | 58 135.00 | | 58 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 141.00 | 138 141.00 | | 138 141.00 |
VS Prepaid expenses | 81 026.00 | 81 026.00 | | 81 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 717.00 | 1 403 717.00 | | 1 403 717.00 |
VW VAT | 185 102.00 | 185 102.00 | | 185 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 463.00 | 1 316 545.00 | 30 919.00 | 1 347 463.00 |
