| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 918.00 | 1 347.00 | 2 265.00 |
AT Other tangible assets | 21 825.00 | 21 825.00 | | 21 825.00 |
BB Receivables related to investments | 209 521.00 | | 209 521.00 | 209 521.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 396 683.00 | 22 744.00 | 373 940.00 | 396 683.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BT Goods | 4 154 871.00 | | 4 154 871.00 | 4 154 871.00 |
BV Advances and down payments on orders | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 96 649.00 | | 96 649.00 | 96 649.00 |
CF Cash and cash equivalents | 1 135 364.00 | | 1 135 364.00 | 1 135 364.00 |
CH Prepaid expenses | 71 924.00 | | 71 924.00 | 71 924.00 |
CJ TOTAL (II) | 5 488 148.00 | | 5 488 148.00 | 5 488 148.00 |
CO Grand total (0 to V) | 5 884 831.00 | 22 744.00 | 5 862 088.00 | 5 884 831.00 |
CU Other investments | 162 545.00 | | 162 545.00 | 162 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 446.00 | 3 446.00 | | 3 446.00 |
DH Retained earnings | -529 570.00 | -189 225.00 | | -529 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 665.00 | -340 345.00 | | 156 665.00 |
DK Regulated provisions | 7 675.00 | 6 140.00 | | 7 675.00 |
DL TOTAL (I) | 9 015.00 | -149 184.00 | | 9 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 451.00 | 1 784 718.00 | | 1 658 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 808.00 | 402 115.00 | | 447 808.00 |
DX Trade payables and related accounts | 38 873.00 | 39 876.00 | | 38 873.00 |
DY Tax and social security liabilities | 24 827.00 | 27 251.00 | | 24 827.00 |
EA Other liabilities | 3 683 113.00 | 2 204 670.00 | | 3 683 113.00 |
EC TOTAL (IV) | 5 853 072.00 | 4 458 629.00 | | 5 853 072.00 |
EE Grand total (I to V) | 5 862 088.00 | 4 309 445.00 | | 5 862 088.00 |
EG Accrued income and payables due within one year | 5 853 072.00 | 4 458 629.00 | | 5 853 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058 451.00 | 1 784 718.00 | | 1 058 451.00 |
| |
| 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 | 354 122.00 | | 71 252.00 | 354 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 692.00 | 372 592.00 | |
I4 DECREASES Grand Total | | 28 692.00 | 396 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 24 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 470.00 | | 4 620.00 | 22 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 652.00 | | 66 632.00 | 331 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 470.00 | 569.00 | 295.00 | 22 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 470.00 | 569.00 | 295.00 | 22 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 140.00 | 1 535.00 | | 6 140.00 |
7C Grand total | 6 140.00 | 1 535.00 | | 6 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 209 520.00 | 209 520.00 | | 209 520.00 |
UT Other financial assets | 527.00 | | 527.00 | 527.00 |
UX Other trade receivables | 96 648.00 | 96 648.00 | | 96 648.00 |
VS Prepaid expenses | 71 924.00 | 71 924.00 | | 71 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 620.00 | 378 093.00 | 527.00 | 378 620.00 |
