| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AJ Other Intangible Assets | 1 345.00 | | 1 345.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 260 747.00 | 95 004.00 | 165 742.00 | 260 747.00 |
AT Other tangible assets | 198 000.00 | 172 873.00 | 25 127.00 | 198 000.00 |
BH Other financial assets | 22 536.00 | | 22 536.00 | 22 536.00 |
BJ TOTAL (I) | 728 235.00 | 270 568.00 | 457 667.00 | 728 235.00 |
BL Raw materials, supplies | 44 620.00 | | 44 620.00 | 44 620.00 |
BR Intermediate and finished products | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 40 241.00 | | 40 241.00 | 40 241.00 |
BX Customers and related accounts | 696 006.00 | | 696 006.00 | 696 006.00 |
BZ Other receivables | 702 160.00 | | 702 160.00 | 702 160.00 |
CF Cash and cash equivalents | 115 966.00 | | 115 966.00 | 115 966.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 642 628.00 | | 1 642 628.00 | 1 642 628.00 |
CO Grand total (0 to V) | 2 370 863.00 | 270 568.00 | 2 100 295.00 | 2 370 863.00 |
CU Other investments | 242 916.00 | | 242 916.00 | 242 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 284.00 | 201 806.00 | | 126 284.00 |
DH Retained earnings | 30 742.00 | 30 742.00 | | 30 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 256.00 | -75 522.00 | | -640 256.00 |
DL TOTAL (I) | -373 229.00 | 267 027.00 | | -373 229.00 |
DU Loans and Debts from Credit Institutions (3) | 331 957.00 | 346 146.00 | | 331 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 12 110.00 | | 4 719.00 |
DX Trade payables and related accounts | 1 467 107.00 | 880 105.00 | | 1 467 107.00 |
DY Tax and social security liabilities | 436 617.00 | 441 084.00 | | 436 617.00 |
EA Other liabilities | 215 553.00 | 215 553.00 | | 215 553.00 |
EB Prepaid income (2) | 17 569.00 | | | 17 569.00 |
EC TOTAL (IV) | 2 473 525.00 | 1 895 000.00 | | 2 473 525.00 |
EE Grand total (I to V) | 2 100 295.00 | 2 162 027.00 | | 2 100 295.00 |
EG Accrued income and payables due within one year | 2 473 525.00 | 1 855 367.00 | | 2 473 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 451.00 | 145 365.00 | | 134 451.00 |
| |
| 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 | 724 402.00 | | 3 833.00 | 724 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 452.00 | |
I4 DECREASES Grand Total | | | 728 235.00 | |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 748.00 | | | 458 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 619.00 | | 3 833.00 | 261 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 574.00 | 38 995.00 | | 231 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 884.00 | 38 995.00 | | 228 884.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
8B Suppliers and Related Accounts | 1 467 108.00 | 1 467 108.00 | | 1 467 108.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 127 366.00 | 127 366.00 | | 127 366.00 |
8E Income Taxes | 7 234.00 | 7 234.00 | | 7 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 554.00 | 215 554.00 | | 215 554.00 |
UT Other financial assets | 22 536.00 | 22 536.00 | | 22 536.00 |
UX Other trade receivables | 696 006.00 | 696 006.00 | | 696 006.00 |
VB VAT | 162 625.00 | 162 625.00 | | 162 625.00 |
VC Group and associates | 28 477.00 | 28 477.00 | | 28 477.00 |
VG Loans with a maturity of up to one year at origin | 331 958.00 | 331 958.00 | | 331 958.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 3 274.00 | | | 3 274.00 |
VP Miscellaneous | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 619.00 | 506 619.00 | | 506 619.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 338.00 | 1 422 338.00 | | 1 422 338.00 |
VW VAT | 277 681.00 | 277 681.00 | | 277 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 956.00 | 2 455 956.00 | | 2 455 956.00 |
