| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 848.00 | 56 547.00 | 56 301.00 | 112 848.00 |
AP Buildings | 17 773.00 | 17 773.00 | | 17 773.00 |
AR Technical installations, industrial equipment and tools | 48 344.00 | 38 175.00 | 10 169.00 | 48 344.00 |
AT Other tangible assets | 215 053.00 | 163 427.00 | 51 626.00 | 215 053.00 |
BH Other financial assets | 28 075.00 | | 28 075.00 | 28 075.00 |
BJ TOTAL (I) | 683 058.00 | 535 207.00 | 147 851.00 | 683 058.00 |
BL Raw materials, supplies | 10 814.00 | | 10 814.00 | 10 814.00 |
BT Goods | 4 805 379.00 | | 4 805 379.00 | 4 805 379.00 |
BV Advances and down payments on orders | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 1 323 978.00 | 36 962.00 | 1 287 016.00 | 1 323 978.00 |
BZ Other receivables | 4 706 867.00 | | 4 706 867.00 | 4 706 867.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CH Prepaid expenses | 15 701.00 | | 15 701.00 | 15 701.00 |
CJ TOTAL (II) | 10 874 303.00 | 36 962.00 | 10 837 341.00 | 10 874 303.00 |
CO Grand total (0 to V) | 11 557 362.00 | 572 170.00 | 10 985 192.00 | 11 557 362.00 |
CP Shares due in less than one year | 28 075.00 | | | 28 075.00 |
CX Development or Research and Development Expenses | 260 966.00 | 259 286.00 | 1 680.00 | 260 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 17 023.00 | 17 023.00 | | 17 023.00 |
DE Statutory or contractual reserves | 323 430.00 | 323 430.00 | | 323 430.00 |
DH Retained earnings | -3 007 706.00 | -2 542 859.00 | | -3 007 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 576.00 | -450 232.00 | | -135 576.00 |
DL TOTAL (I) | -2 345 482.00 | -2 195 292.00 | | -2 345 482.00 |
DP Provisions for Risks | 62 588.00 | 11 000.00 | | 62 588.00 |
DQ Provisions for Expenses | | 69 077.00 | | |
DR TOTAL (IV) | 62 588.00 | 80 077.00 | | 62 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | 36 724.00 | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800 267.00 | 3 842 231.00 | | 7 800 267.00 |
DX Trade payables and related accounts | 4 750 232.00 | 619 629.00 | | 4 750 232.00 |
DY Tax and social security liabilities | 690 569.00 | 652 621.00 | | 690 569.00 |
DZ Fixed asset liabilities and related accounts | 20 100.00 | 12 000.00 | | 20 100.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 13 268 087.00 | 5 163 205.00 | | 13 268 087.00 |
EE Grand total (I to V) | 10 985 192.00 | 3 047 990.00 | | 10 985 192.00 |
EG Accrued income and payables due within one year | 13 268 087.00 | 5 163 205.00 | | 13 268 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 744.00 | 36 724.00 | | 5 744.00 |
| |
| 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 | 618 394.00 | | 64 664.00 | 618 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 966.00 | | | 260 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 075.00 | |
I4 DECREASES Grand Total | | | 683 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 966.00 | |
IO DECREASES Total including other intangible assets | | | 112 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 723.00 | | 37 125.00 | 75 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 531.00 | | 23 639.00 | 257 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 175.00 | | 3 900.00 | 24 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 670.00 | 40 537.00 | | 494 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 496.00 | 5 790.00 | | 253 496.00 |
PE DEPRECIATION Total including other intangible assets | 40 199.00 | 16 348.00 | | 40 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 976.00 | 18 399.00 | | 200 976.00 |
| |
| 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 | 80 077.00 | 62 588.00 | 80 077.00 | 80 077.00 |
6T Receivables | 5 297.00 | 31 665.00 | | 5 297.00 |
7B Total provisions for depreciation | 5 297.00 | 31 665.00 | | 5 297.00 |
7C Grand total | 85 374.00 | 94 253.00 | 80 077.00 | 85 374.00 |
UE of which provisions and reversals: - Operating | | 94 253.00 | | |
UJ - Exceptional | | | 80 077.00 | |
| |
| 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 | 4 750 232.00 | 4 750 232.00 | | 4 750 232.00 |
8C Staff and Related Accounts | 407 954.00 | 407 954.00 | | 407 954.00 |
8D Social Security and Other Social Organizations | 145 618.00 | 145 618.00 | | 145 618.00 |
8E Income Taxes | 13 868.00 | 13 868.00 | | 13 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 28 075.00 | 28 075.00 | | 28 075.00 |
UX Other trade receivables | 1 133 157.00 | 1 133 157.00 | | 1 133 157.00 |
UY Staff and related accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
UZ Social Security, other social security organizations | 11 893.00 | 11 893.00 | | 11 893.00 |
VA Doubtful or disputed receivables | 190 821.00 | 190 821.00 | | 190 821.00 |
VB VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VC Group and associates | 4 660 439.00 | 4 660 439.00 | | 4 660 439.00 |
VG Loans with a maturity of up to one year at origin | 5 744.00 | 5 744.00 | | 5 744.00 |
VI Group and Associates | 7 800 267.00 | 7 800 267.00 | | 7 800 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 502.00 | 15 502.00 | | 15 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
VS Prepaid expenses | 15 701.00 | 15 701.00 | | 15 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074 621.00 | 6 074 621.00 | | 6 074 621.00 |
VW VAT | 107 627.00 | 107 627.00 | | 107 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 268 087.00 | 13 268 087.00 | | 13 268 087.00 |
