| |
| 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 | 94 043.00 | 88 032.00 | 6 011.00 | 94 043.00 |
AT Other tangible assets | 266 777.00 | 136 062.00 | 130 714.00 | 266 777.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 371 866.00 | 224 095.00 | 147 771.00 | 371 866.00 |
BL Raw materials, supplies | 28 460.00 | | 28 460.00 | 28 460.00 |
BN Goods in progress | 3 612.00 | | 3 612.00 | 3 612.00 |
BT Goods | 33 197.00 | | 33 197.00 | 33 197.00 |
BX Customers and related accounts | 256 877.00 | | 256 877.00 | 256 877.00 |
BZ Other receivables | 132 133.00 | | 132 133.00 | 132 133.00 |
CD Marketable securities | 88 545.00 | 1 893.00 | 86 652.00 | 88 545.00 |
CF Cash and cash equivalents | 292 552.00 | | 292 552.00 | 292 552.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 843 463.00 | 1 893.00 | 841 571.00 | 843 463.00 |
CO Grand total (0 to V) | 1 215 329.00 | 225 987.00 | 989 342.00 | 1 215 329.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 652.00 | | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 344.00 | | | -140 344.00 |
DJ Investment subsidies | 18 331.00 | | | 18 331.00 |
DL TOTAL (I) | 27 439.00 | | | 27 439.00 |
DU Loans and Debts from Credit Institutions (3) | 519 203.00 | | | 519 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | | | 3 805.00 |
DX Trade payables and related accounts | 200 335.00 | | | 200 335.00 |
DY Tax and social security liabilities | 158 515.00 | | | 158 515.00 |
EA Other liabilities | 20 045.00 | | | 20 045.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 961 903.00 | | | 961 903.00 |
EE Grand total (I to V) | 989 342.00 | | | 989 342.00 |
EG Accrued income and payables due within one year | 517 754.00 | | | 517 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 590.00 | | | 4 590.00 |
| |
| 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 | 255 356.00 | | 126 691.00 | 255 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 323.00 | 11 046.00 | |
I4 DECREASES Grand Total | | 10 181.00 | 371 866.00 | |
IO DECREASES Total including other intangible assets | | 611.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 247.00 | 360 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 375.00 | | 126 691.00 | 238 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 369.00 | | | 16 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 590.00 | 11 362.00 | 4 858.00 | 217 590.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | 611.00 | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 979.00 | 11 362.00 | 4 247.00 | 216 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 535.00 | 357.00 | | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | 357.00 | | 1 535.00 |
7C Grand total | 1 535.00 | 357.00 | | 1 535.00 |
UG - Financial | | 357.00 | | |
| |
| 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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8B Suppliers and Related Accounts | 200 335.00 | 200 335.00 | | 200 335.00 |
8C Staff and Related Accounts | 54 250.00 | 54 250.00 | | 54 250.00 |
8D Social Security and Other Social Organizations | 57 718.00 | 57 718.00 | | 57 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 256 877.00 | 256 877.00 | | 256 877.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 514 613.00 | 70 325.00 | 412 011.00 | 514 613.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 865.00 | 129 865.00 | | 129 865.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 598.00 | 397 098.00 | 10 500.00 | 407 598.00 |
VW VAT | 45 682.00 | 45 682.00 | | 45 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 903.00 | 517 615.00 | 412 011.00 | 961 903.00 |
