| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 1 305.00 | 297.00 | 1 602.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 55 467.00 | 49 295.00 | 6 172.00 | 55 467.00 |
AT Other tangible assets | 79 331.00 | 50 761.00 | 28 570.00 | 79 331.00 |
AV Fixed assets in progress | 9 247.00 | | 9 247.00 | 9 247.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 150 049.00 | 101 361.00 | 48 688.00 | 150 049.00 |
BL Raw materials, supplies | 21 255.00 | | 21 255.00 | 21 255.00 |
BP Services in progress | 110 579.00 | | 110 579.00 | 110 579.00 |
BX Customers and related accounts | 391 014.00 | | 391 014.00 | 391 014.00 |
BZ Other receivables | 62 785.00 | | 62 785.00 | 62 785.00 |
CF Cash and cash equivalents | 21 243.00 | | 21 243.00 | 21 243.00 |
CH Prepaid expenses | 29 232.00 | | 29 232.00 | 29 232.00 |
CJ TOTAL (II) | 636 109.00 | | 636 109.00 | 636 109.00 |
CO Grand total (0 to V) | 786 159.00 | 101 361.00 | 684 798.00 | 786 159.00 |
CR Shares due in more than one year | 4 400.00 | | | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 68 400.00 | | 100 000.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 273.00 | 13 777.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 785.00 | 12 496.00 | | -179 785.00 |
DL TOTAL (I) | -72 671.00 | 101 513.00 | | -72 671.00 |
DU Loans and Debts from Credit Institutions (3) | 289 364.00 | 204 410.00 | | 289 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 731.00 | | 61.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 308 587.00 | 343 297.00 | | 308 587.00 |
DY Tax and social security liabilities | 159 456.00 | 110 570.00 | | 159 456.00 |
EC TOTAL (IV) | 757 469.00 | 662 610.00 | | 757 469.00 |
EE Grand total (I to V) | 684 798.00 | 764 123.00 | | 684 798.00 |
| |
| 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 | 199 729.00 | | 14 747.00 | 199 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 64 426.00 | 150 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 426.00 | 144 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 726.00 | | 14 747.00 | 193 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 779.00 | 18 438.00 | 3 856.00 | 86 779.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 321.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 795.00 | 18 117.00 | 3 856.00 | 85 795.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 308 587.00 | 308 587.00 | | 308 587.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 75 655.00 | 75 655.00 | | 75 655.00 |
8E Income Taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 391 014.00 | 391 014.00 | | 391 014.00 |
UY Staff and related accounts | 38 298.00 | 38 298.00 | | 38 298.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 34 767.00 | 34 767.00 | | 34 767.00 |
VH Loans with a maturity of more than one year at origin | 254 597.00 | 18 712.00 | 235 885.00 | 254 597.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 556.00 | | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 187.00 | 20 187.00 | | 20 187.00 |
VS Prepaid expenses | 29 233.00 | 29 233.00 | | 29 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 432.00 | 487 432.00 | | 487 432.00 |
VW VAT | 62 908.00 | 62 908.00 | | 62 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 470.00 | 521 585.00 | 235 885.00 | 757 470.00 |
