| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 617.00 | 6 617.00 | | 6 617.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 2 363.00 | 1 590.00 | 3 953.00 |
AT Other tangible assets | 591 301.00 | 445 888.00 | 145 412.00 | 591 301.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 624 750.00 | 454 869.00 | 169 882.00 | 624 750.00 |
BT Goods | 324 533.00 | 45 322.00 | 279 211.00 | 324 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 324.00 | | 53 324.00 | 53 324.00 |
BZ Other receivables | 25 419.00 | | 25 419.00 | 25 419.00 |
CF Cash and cash equivalents | 51 579.00 | | 51 579.00 | 51 579.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 460 441.00 | 45 322.00 | 415 119.00 | 460 441.00 |
CO Grand total (0 to V) | 1 085 191.00 | 500 191.00 | 585 000.00 | 1 085 191.00 |
CP Shares due in less than one year | 22 879.00 | | | 22 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -431 324.00 | -359 490.00 | | -431 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 490.00 | -71 835.00 | | -8 490.00 |
DL TOTAL (I) | -389 815.00 | -381 324.00 | | -389 815.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 31 672.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 590.00 | 817 243.00 | | 810 590.00 |
DW Advances and down payments received on current orders | 7 497.00 | 7 491.00 | | 7 497.00 |
DX Trade payables and related accounts | 91 589.00 | 111 536.00 | | 91 589.00 |
DY Tax and social security liabilities | 64 509.00 | 51 632.00 | | 64 509.00 |
EA Other liabilities | 270.00 | 7 265.00 | | 270.00 |
EC TOTAL (IV) | 974 815.00 | 1 026 840.00 | | 974 815.00 |
EE Grand total (I to V) | 585 000.00 | 645 516.00 | | 585 000.00 |
EG Accrued income and payables due within one year | 967 318.00 | 1 019 349.00 | | 967 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 139.00 | | 119.00 |
EI Including equity loans | 810 590.00 | | | 810 590.00 |
| |
| 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 | 611 551.00 | | 13 200.00 | 611 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 879.00 | |
I4 DECREASES Grand Total | | | 624 750.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 225.00 | | 13 030.00 | 582 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 709.00 | | 170.00 | 22 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 761.00 | 58 107.00 | | 396 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 617.00 | | | 6 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 144.00 | 58 107.00 | | 390 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 299.00 | 45 322.00 | 48 299.00 | 48 299.00 |
7B Total provisions for depreciation | 48 299.00 | 45 322.00 | 48 299.00 | 48 299.00 |
7C Grand total | 48 299.00 | 45 322.00 | 48 299.00 | 48 299.00 |
UE of which provisions and reversals: - Operating | | 45 322.00 | 48 299.00 | |
| |
| 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 | 91 589.00 | 91 589.00 | | 91 589.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 22 879.00 | 22 879.00 | | 22 879.00 |
UX Other trade receivables | 53 324.00 | 53 324.00 | | 53 324.00 |
VB VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 810 590.00 | 810 590.00 | | 810 590.00 |
VK Loans repaid during the year | 31 243.00 | | | 31 243.00 |
VM Income taxes | 6 030.00 | 6 030.00 | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 361.00 | 15 361.00 | | 15 361.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 208.00 | 107 208.00 | | 107 208.00 |
VW VAT | 29 333.00 | 29 333.00 | | 29 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 318.00 | 967 318.00 | | 967 318.00 |
