| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 752.00 | 9 190.00 | 562.00 | 9 752.00 |
AH Goodwill | 402 102.00 | | 402 102.00 | 402 102.00 |
AR Technical installations, industrial equipment and tools | 2 673 016.00 | 2 205 939.00 | 467 077.00 | 2 673 016.00 |
AT Other tangible assets | 299 930.00 | 207 330.00 | 92 600.00 | 299 930.00 |
AV Fixed assets in progress | 4 905.00 | | 4 905.00 | 4 905.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 103.00 | | 46 103.00 | 46 103.00 |
BJ TOTAL (I) | 3 435 811.00 | 2 422 460.00 | 1 013 350.00 | 3 435 811.00 |
BT Goods | 6 570.00 | | 6 570.00 | 6 570.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 802 167.00 | 123 048.00 | 679 119.00 | 802 167.00 |
BZ Other receivables | 116 619.00 | | 116 619.00 | 116 619.00 |
CF Cash and cash equivalents | 25 757.00 | | 25 757.00 | 25 757.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 965 928.00 | 123 048.00 | 842 880.00 | 965 928.00 |
CO Grand total (0 to V) | 4 401 740.00 | 2 545 509.00 | 1 856 231.00 | 4 401 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -89 261.00 | -56 505.00 | | -89 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 573.00 | -32 756.00 | | -92 573.00 |
DL TOTAL (I) | -16 835.00 | 75 739.00 | | -16 835.00 |
DU Loans and Debts from Credit Institutions (3) | 319 998.00 | 407 037.00 | | 319 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 115.00 | 693 424.00 | | 904 115.00 |
DW Advances and down payments received on current orders | 55 597.00 | 76 825.00 | | 55 597.00 |
DX Trade payables and related accounts | 269 590.00 | 475 570.00 | | 269 590.00 |
DY Tax and social security liabilities | 283 099.00 | 316 313.00 | | 283 099.00 |
EA Other liabilities | 40 668.00 | 45 629.00 | | 40 668.00 |
EC TOTAL (IV) | 1 873 066.00 | 2 014 797.00 | | 1 873 066.00 |
EE Grand total (I to V) | 1 856 231.00 | 2 090 536.00 | | 1 856 231.00 |
EG Accrued income and payables due within one year | 1 611 935.00 | 1 649 045.00 | | 1 611 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 071.00 | 35 671.00 | | 31 071.00 |
| |
| 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 | 3 287 274.00 | | 187 372.00 | 3 287 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 46 103.00 | |
I4 DECREASES Grand Total | 4 802.00 | 34 032.00 | 3 435 812.00 | 4 802.00 |
IO DECREASES Total including other intangible assets | | | 411 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 802.00 | 33 282.00 | 2 977 853.00 | 4 802.00 |
KD ACQUISITIONS Total including other intangible assets | 411 856.00 | | | 411 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 668.00 | | 186 268.00 | 2 829 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 750.00 | | 1 103.00 | 45 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 131 202.00 | 320 621.00 | 29 362.00 | 2 131 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 823.00 | 1 368.00 | | 7 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 379.00 | 319 253.00 | 29 362.00 | 2 123 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 055.00 | 10 986.00 | 59 993.00 | 172 055.00 |
7B Total provisions for depreciation | 172 055.00 | 10 986.00 | 59 993.00 | 172 055.00 |
7C Grand total | 172 055.00 | 10 986.00 | 59 993.00 | 172 055.00 |
UE of which provisions and reversals: - Operating | | 10 986.00 | 59 993.00 | |
| |
| 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 | 269 590.00 | 269 590.00 | | 269 590.00 |
8C Staff and Related Accounts | 94 610.00 | 94 610.00 | | 94 610.00 |
8D Social Security and Other Social Organizations | 65 418.00 | 65 418.00 | | 65 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 668.00 | 40 668.00 | | 40 668.00 |
UT Other financial assets | 46 103.00 | | 46 103.00 | 46 103.00 |
UX Other trade receivables | 595 904.00 | 595 904.00 | | 595 904.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 206 264.00 | 41 061.00 | 165 203.00 | 206 264.00 |
VB VAT | 62 464.00 | 62 464.00 | | 62 464.00 |
VC Group and associates | 39 089.00 | 39 089.00 | | 39 089.00 |
VG Loans with a maturity of up to one year at origin | 31 071.00 | 31 071.00 | | 31 071.00 |
VH Loans with a maturity of more than one year at origin | 288 927.00 | 83 393.00 | 205 534.00 | 288 927.00 |
VI Group and Associates | 904 115.00 | 904 115.00 | | 904 115.00 |
VK Loans repaid during the year | 82 439.00 | | | 82 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 020.00 | 15 020.00 | | 15 020.00 |
VS Prepaid expenses | 13 553.00 | 13 553.00 | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 443.00 | 767 137.00 | 211 306.00 | 978 443.00 |
VW VAT | 110 229.00 | 110 229.00 | | 110 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 469.00 | 1 611 935.00 | 205 534.00 | 1 817 469.00 |
