| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 399.00 | 19 450.00 | 949.00 | 20 399.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 104 663.00 | 83 965.00 | 20 698.00 | 104 663.00 |
BJ TOTAL (I) | 127 788.00 | 105 642.00 | 22 147.00 | 127 788.00 |
BN Goods in progress | 861 317.00 | | 861 317.00 | 861 317.00 |
BT Goods | 1 258 115.00 | 12 126.00 | 1 245 989.00 | 1 258 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 587.00 | | 121 587.00 | 121 587.00 |
BZ Other receivables | 352 632.00 | | 352 632.00 | 352 632.00 |
CF Cash and cash equivalents | 359 438.00 | | 359 438.00 | 359 438.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 2 958 657.00 | 12 126.00 | 2 946 531.00 | 2 958 657.00 |
CO Grand total (0 to V) | 3 086 446.00 | 117 768.00 | 2 968 678.00 | 3 086 446.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 446 706.00 | 416 534.00 | | 446 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 305.00 | 30 171.00 | | -26 305.00 |
DL TOTAL (I) | 585 400.00 | 611 706.00 | | 585 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 515.00 | 437 332.00 | | 1 417 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 079.00 | 79 130.00 | | 102 079.00 |
DX Trade payables and related accounts | 438 326.00 | 142 069.00 | | 438 326.00 |
DY Tax and social security liabilities | 115 817.00 | 86 122.00 | | 115 817.00 |
EA Other liabilities | | 2 975.00 | | |
EB Prepaid income (2) | 309 542.00 | 351 996.00 | | 309 542.00 |
EC TOTAL (IV) | 2 383 278.00 | 1 099 624.00 | | 2 383 278.00 |
EE Grand total (I to V) | 2 968 678.00 | 1 711 330.00 | | 2 968 678.00 |
EG Accrued income and payables due within one year | 2 033 278.00 | 1 099 624.00 | | 2 033 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067 515.00 | 437 332.00 | | 1 067 515.00 |
| |
| 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 | 127 232.00 | | 558.00 | 127 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 500.00 | |
I4 DECREASES Grand Total | | 1.00 | 127 788.00 | |
IO DECREASES Total including other intangible assets | | | 20 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 399.00 | | | 20 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 332.00 | | 558.00 | 106 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 902.00 | 6 740.00 | | 98 902.00 |
PE DEPRECIATION Total including other intangible assets | 17 526.00 | 1 924.00 | | 17 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 376.00 | 4 816.00 | | 81 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 206.00 | | 8 080.00 | 20 206.00 |
7B Total provisions for depreciation | 20 206.00 | | 8 080.00 | 20 206.00 |
7C Grand total | 20 206.00 | | 8 080.00 | 20 206.00 |
UE of which provisions and reversals: - Operating | | | 8 080.00 | |
| |
| 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 | 438 326.00 | 438 326.00 | | 438 326.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 24 887.00 | 24 887.00 | | 24 887.00 |
8L Deferred income | 309 542.00 | 309 542.00 | | 309 542.00 |
UX Other trade receivables | 121 587.00 | 121 587.00 | | 121 587.00 |
VB VAT | 43 267.00 | 43 267.00 | | 43 267.00 |
VC Group and associates | 297 004.00 | 297 004.00 | | 297 004.00 |
VG Loans with a maturity of up to one year at origin | 1 067 515.00 | 1 067 515.00 | | 1 067 515.00 |
VI Group and Associates | 102 079.00 | 102 079.00 | | 102 079.00 |
VM Income taxes | 5 730.00 | 5 730.00 | | 5 730.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 788.00 | 479 788.00 | | 479 788.00 |
VW VAT | 75 429.00 | 75 429.00 | | 75 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 278.00 | 2 033 278.00 | | 2 033 278.00 |
