| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 100.00 | 26 801.00 | 16 299.00 | 43 100.00 |
AR Technical installations, industrial equipment and tools | 514 859.00 | 218 412.00 | 296 446.00 | 514 859.00 |
AT Other tangible assets | 108 410.00 | 64 615.00 | 43 796.00 | 108 410.00 |
BH Other financial assets | 120 378.00 | | 120 378.00 | 120 378.00 |
BJ TOTAL (I) | 787 247.00 | 309 828.00 | 477 419.00 | 787 247.00 |
BL Raw materials, supplies | 102 500.00 | | 102 500.00 | 102 500.00 |
BX Customers and related accounts | 2 280 329.00 | 385 962.00 | 1 894 367.00 | 2 280 329.00 |
BZ Other receivables | 581 524.00 | | 581 524.00 | 581 524.00 |
CF Cash and cash equivalents | 333 509.00 | | 333 509.00 | 333 509.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 3 299 927.00 | 385 962.00 | 2 913 965.00 | 3 299 927.00 |
CO Grand total (0 to V) | 4 087 174.00 | 695 790.00 | 3 391 384.00 | 4 087 174.00 |
CP Shares due in less than one year | 120 378.00 | | | 120 378.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 47 760.00 | 2 029.00 | | 47 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 094.00 | 45 731.00 | | -373 094.00 |
DL TOTAL (I) | -83 334.00 | 289 760.00 | | -83 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 714.00 | | | 1 498 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 2 918.00 | | 870.00 |
DX Trade payables and related accounts | 1 331 191.00 | 1 260 222.00 | | 1 331 191.00 |
DY Tax and social security liabilities | 640 447.00 | 210 598.00 | | 640 447.00 |
EA Other liabilities | 3 496.00 | 6 322.00 | | 3 496.00 |
EC TOTAL (IV) | 3 474 718.00 | 1 480 059.00 | | 3 474 718.00 |
EE Grand total (I to V) | 3 391 384.00 | 1 769 819.00 | | 3 391 384.00 |
EG Accrued income and payables due within one year | 2 524 718.00 | 1 480 059.00 | | 2 524 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 714.00 | | | 548 714.00 |
| |
| 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 | 541 000.00 | | 260 980.00 | 541 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 878.00 | |
I4 DECREASES Grand Total | | 14 733.00 | 787 247.00 | |
IO DECREASES Total including other intangible assets | | | 43 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 733.00 | 623 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | 1 700.00 | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 722.00 | | 259 280.00 | 378 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 878.00 | | | 120 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 471.00 | 187 513.00 | 5 156.00 | 127 471.00 |
PE DEPRECIATION Total including other intangible assets | 11 498.00 | 15 303.00 | | 11 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 974.00 | 172 209.00 | 5 156.00 | 115 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385 962.00 | | | 385 962.00 |
7B Total provisions for depreciation | 385 962.00 | | | 385 962.00 |
7C Grand total | 385 962.00 | | | 385 962.00 |
| |
| 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 | 1 331 191.00 | 1 331 191.00 | | 1 331 191.00 |
8C Staff and Related Accounts | 85 566.00 | 85 566.00 | | 85 566.00 |
8D Social Security and Other Social Organizations | 259 432.00 | 259 432.00 | | 259 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 120 378.00 | 120 378.00 | | 120 378.00 |
UX Other trade receivables | 1 864 312.00 | 1 864 312.00 | | 1 864 312.00 |
UY Staff and related accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
VA Doubtful or disputed receivables | 416 016.00 | 416 016.00 | | 416 016.00 |
VB VAT | 176 551.00 | 176 551.00 | | 176 551.00 |
VC Group and associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VG Loans with a maturity of up to one year at origin | 548 714.00 | 548 714.00 | | 548 714.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | | 950 000.00 | 950 000.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VP Miscellaneous | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 966.00 | 319 966.00 | | 319 966.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 295.00 | 2 984 295.00 | | 2 984 295.00 |
VW VAT | 286 104.00 | 286 104.00 | | 286 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 718.00 | 2 524 718.00 | 950 000.00 | 3 474 718.00 |
