| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 330.00 | 13 330.00 | | 13 330.00 |
AP Buildings | 4 905.00 | 4 905.00 | | 4 905.00 |
AR Technical installations, industrial equipment and tools | 60 825.00 | 40 157.00 | 20 669.00 | 60 825.00 |
AT Other tangible assets | 208 555.00 | 163 609.00 | 44 946.00 | 208 555.00 |
BH Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
BJ TOTAL (I) | 306 685.00 | 222 000.00 | 84 684.00 | 306 685.00 |
BL Raw materials, supplies | 147 900.00 | | 147 900.00 | 147 900.00 |
BN Goods in progress | 240 298.00 | | 240 298.00 | 240 298.00 |
BX Customers and related accounts | 393 578.00 | | 393 578.00 | 393 578.00 |
BZ Other receivables | 126 664.00 | | 126 664.00 | 126 664.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 931 183.00 | | 931 183.00 | 931 183.00 |
CO Grand total (0 to V) | 1 237 868.00 | 222 000.00 | 1 015 867.00 | 1 237 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 132 869.00 | -382 567.00 | | -1 132 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 523.00 | -750 302.00 | | -148 523.00 |
DL TOTAL (I) | -1 020 911.00 | -872 389.00 | | -1 020 911.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 637.00 | 161 382.00 | | 13 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 129.00 | 386 275.00 | | 592 129.00 |
DX Trade payables and related accounts | 691 529.00 | 794 966.00 | | 691 529.00 |
DY Tax and social security liabilities | 585 594.00 | 592 278.00 | | 585 594.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EB Prepaid income (2) | 146 729.00 | 426 723.00 | | 146 729.00 |
EC TOTAL (IV) | 2 029 779.00 | 2 361 784.00 | | 2 029 779.00 |
EE Grand total (I to V) | 1 015 867.00 | 1 496 395.00 | | 1 015 867.00 |
EG Accrued income and payables due within one year | 2 029 779.00 | 2 361 784.00 | | 2 029 779.00 |
EI Including equity loans | 592 129.00 | | | 592 129.00 |
| |
| 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 | 301 977.00 | | 4 708.00 | 301 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 070.00 | |
I4 DECREASES Grand Total | | | 306 685.00 | |
IO DECREASES Total including other intangible assets | | | 13 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 330.00 | | | 13 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 128.00 | | 2 157.00 | 272 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 519.00 | | 2 551.00 | 16 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 057.00 | 36 943.00 | 222 000.00 | 185 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 518.00 | 812.00 | 13 330.00 | 12 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 539.00 | 36 131.00 | 208 670.00 | 172 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
| |
| 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 | 691 529.00 | 691 529.00 | | 691 529.00 |
8D Social Security and Other Social Organizations | 585 594.00 | 585 594.00 | | 585 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 289.00 | 592 289.00 | | 592 289.00 |
8L Deferred income | 146 729.00 | 146 729.00 | | 146 729.00 |
UT Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
UX Other trade receivables | 393 578.00 | 393 578.00 | | 393 578.00 |
VG Loans with a maturity of up to one year at origin | 13 637.00 | 13 637.00 | | 13 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 664.00 | 126 664.00 | | 126 664.00 |
VS Prepaid expenses | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 558.00 | 539 488.00 | 19 070.00 | 558 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 779.00 | 2 029 779.00 | | 2 029 779.00 |
