| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 410.00 | 35 656.00 | 1 753.00 | 37 410.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 509 431.00 | 204 262.00 | 305 169.00 | 509 431.00 |
AT Other tangible assets | 126 650.00 | 56 384.00 | 70 265.00 | 126 650.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
AX Advances and down payments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 9 936.00 | | 9 936.00 | 9 936.00 |
BJ TOTAL (I) | 717 937.00 | 296 302.00 | 421 634.00 | 717 937.00 |
BL Raw materials, supplies | 49 905.00 | | 49 905.00 | 49 905.00 |
BN Goods in progress | 38 921.00 | | 38 921.00 | 38 921.00 |
BX Customers and related accounts | 466 875.00 | 44 297.00 | 422 578.00 | 466 875.00 |
BZ Other receivables | 37 447.00 | | 37 447.00 | 37 447.00 |
CF Cash and cash equivalents | 537 918.00 | | 537 918.00 | 537 918.00 |
CH Prepaid expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 1 157 578.00 | 44 297.00 | 1 113 281.00 | 1 157 578.00 |
CO Grand total (0 to V) | 1 875 515.00 | 340 599.00 | 1 534 916.00 | 1 875 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 398.00 | | | 18 398.00 |
DG Other reserves | 349 515.00 | | | 349 515.00 |
DH Retained earnings | 26 749.00 | | | 26 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 777.00 | | | -122 777.00 |
DL TOTAL (I) | 471 886.00 | | | 471 886.00 |
DU Loans and Debts from Credit Institutions (3) | 634 336.00 | | | 634 336.00 |
DX Trade payables and related accounts | 200 227.00 | | | 200 227.00 |
DY Tax and social security liabilities | 157 274.00 | | | 157 274.00 |
DZ Fixed asset liabilities and related accounts | 40 350.00 | | | 40 350.00 |
EA Other liabilities | 30 841.00 | | | 30 841.00 |
EC TOTAL (IV) | 1 063 029.00 | | | 1 063 029.00 |
EE Grand total (I to V) | 1 534 916.00 | | | 1 534 916.00 |
EG Accrued income and payables due within one year | 858 474.00 | | | 858 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | | | 1 314.00 |
| |
| 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 | 427 640.00 | | 321 132.00 | 427 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | 30 834.00 | 717 937.00 | |
IO DECREASES Total including other intangible assets | | | 62 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 834.00 | 645 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 410.00 | | | 62 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 293.00 | | 321 132.00 | 355 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | | 9 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 611.00 | 113 526.00 | 30 834.00 | 213 611.00 |
PE DEPRECIATION Total including other intangible assets | 29 073.00 | 6 583.00 | | 29 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 538.00 | 106 943.00 | 30 834.00 | 184 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
| |
| 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 | 200 227.00 | 200 227.00 | | 200 227.00 |
8D Social Security and Other Social Organizations | 157 274.00 | 157 274.00 | | 157 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 351.00 | 40 351.00 | | 40 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 841.00 | 30 841.00 | | 30 841.00 |
UT Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
UX Other trade receivables | 466 875.00 | 466 875.00 | | 466 875.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 633 022.00 | 428 466.00 | 204 555.00 | 633 022.00 |
VJ Loans taken out during the year | 601 645.00 | | | 601 645.00 |
VK Loans repaid during the year | 103 808.00 | | | 103 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 448.00 | 37 448.00 | | 37 448.00 |
VS Prepaid expenses | 26 512.00 | 26 512.00 | | 26 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 771.00 | 530 834.00 | 9 937.00 | 540 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 030.00 | 858 475.00 | 204 555.00 | 1 063 030.00 |
