| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 535.00 | 3 535.00 | | 3 535.00 |
AR Technical installations, industrial equipment and tools | 35 946.00 | 35 042.00 | 904.00 | 35 946.00 |
AT Other tangible assets | 172 800.00 | 112 795.00 | 60 004.00 | 172 800.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 14 886.00 | | 14 886.00 | 14 886.00 |
BJ TOTAL (I) | 230 084.00 | 151 373.00 | 78 711.00 | 230 084.00 |
BT Goods | 274 751.00 | | 274 751.00 | 274 751.00 |
BX Customers and related accounts | 283 804.00 | 13 562.00 | 270 242.00 | 283 804.00 |
BZ Other receivables | 87 104.00 | | 87 104.00 | 87 104.00 |
CF Cash and cash equivalents | 44 492.00 | | 44 492.00 | 44 492.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 696 952.00 | 13 562.00 | 683 390.00 | 696 952.00 |
CO Grand total (0 to V) | 927 037.00 | 164 935.00 | 762 102.00 | 927 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 69 789.00 | | | 69 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 238.00 | | | -38 238.00 |
DL TOTAL (I) | 43 650.00 | | | 43 650.00 |
DU Loans and Debts from Credit Institutions (3) | 308 200.00 | | | 308 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 420.00 | | | 20 420.00 |
DW Advances and down payments received on current orders | 3 210.00 | | | 3 210.00 |
DX Trade payables and related accounts | 243 898.00 | | | 243 898.00 |
DY Tax and social security liabilities | 137 971.00 | | | 137 971.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 718 451.00 | | | 718 451.00 |
EE Grand total (I to V) | 762 102.00 | | | 762 102.00 |
EG Accrued income and payables due within one year | 445 529.00 | | | 445 529.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 17 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535.00 | | | 3 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 749.00 | | 22 998.00 | 185 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 001.00 | | 802.00 | 17 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 663.00 | 14 711.00 | | 136 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 128.00 | 14 711.00 | | 133 128.00 |
| |
| 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 | 243 898.00 | 243 898.00 | | 243 898.00 |
8D Social Security and Other Social Organizations | 137 971.00 | 137 971.00 | | 137 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 14 886.00 | | 14 886.00 | 14 886.00 |
UX Other trade receivables | 283 805.00 | 283 805.00 | | 283 805.00 |
VH Loans with a maturity of more than one year at origin | 308 200.00 | 38 490.00 | 230 192.00 | 308 200.00 |
VI Group and Associates | 20 421.00 | 20 421.00 | | 20 421.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 994.00 | | | 25 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 104.00 | 87 104.00 | | 87 104.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 344.00 | 377 709.00 | 17 636.00 | 395 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 240.00 | 445 530.00 | 230 192.00 | 715 240.00 |
