| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 277.00 | 28 277.00 | | 28 277.00 |
AH Goodwill | 1 180 466.00 | | 1 180 466.00 | 1 180 466.00 |
AJ Other Intangible Assets | 3 657.00 | | 3 657.00 | 3 657.00 |
AR Technical installations, industrial equipment and tools | 1 732 123.00 | 1 015 848.00 | 716 274.00 | 1 732 123.00 |
AT Other tangible assets | 353 132.00 | 265 801.00 | 87 330.00 | 353 132.00 |
AV Fixed assets in progress | 6 810.00 | | 6 810.00 | 6 810.00 |
BD Other fixed assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 3 321 173.00 | 1 309 927.00 | 2 011 245.00 | 3 321 173.00 |
BL Raw materials, supplies | 94 994.00 | | 94 994.00 | 94 994.00 |
BT Goods | 356 596.00 | | 356 596.00 | 356 596.00 |
BV Advances and down payments on orders | 12 751.00 | | 12 751.00 | 12 751.00 |
BX Customers and related accounts | 384 156.00 | 3 416.00 | 380 740.00 | 384 156.00 |
BZ Other receivables | 903 846.00 | | 903 846.00 | 903 846.00 |
CF Cash and cash equivalents | 442 386.00 | | 442 386.00 | 442 386.00 |
CH Prepaid expenses | 36 318.00 | | 36 318.00 | 36 318.00 |
CJ TOTAL (II) | 2 231 051.00 | 3 416.00 | 2 227 635.00 | 2 231 051.00 |
CO Grand total (0 to V) | 5 558 692.00 | 1 313 343.00 | 4 245 348.00 | 5 558 692.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | 6 467.00 | | 6 467.00 | 6 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 31 373.00 | | | 31 373.00 |
DH Retained earnings | -139 712.00 | | | -139 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 693.00 | | | -77 693.00 |
DL TOTAL (I) | 663 967.00 | | | 663 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 224.00 | | | 2 147 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 438 146.00 | | | 438 146.00 |
DY Tax and social security liabilities | 742 416.00 | | | 742 416.00 |
DZ Fixed asset liabilities and related accounts | 107 376.00 | | | 107 376.00 |
EA Other liabilities | 146 162.00 | | | 146 162.00 |
EC TOTAL (IV) | 3 581 381.00 | | | 3 581 381.00 |
EE Grand total (I to V) | 4 245 348.00 | | | 4 245 348.00 |
EG Accrued income and payables due within one year | 2 140 049.00 | | | 2 140 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 095.00 | | | 431 095.00 |
| |
| 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 | 3 063 152.00 | | 290 487.00 | 3 063 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 707.00 | |
I4 DECREASES Grand Total | | 32 466.00 | 3 321 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 466.00 | 2 092 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 401.00 | | | 1 212 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 098.00 | | 290 433.00 | 1 834 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 652.00 | | 55.00 | 16 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143 464.00 | 198 128.00 | 31 665.00 | 1 143 464.00 |
PE DEPRECIATION Total including other intangible assets | 28 277.00 | | | 28 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 187.00 | 198 128.00 | 31 665.00 | 1 115 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 841.00 | 645.00 | 70.00 | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | 645.00 | 70.00 | 2 841.00 |
7C Grand total | 2 841.00 | 645.00 | 70.00 | 2 841.00 |
| |
| 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 | 438 147.00 | 438 147.00 | | 438 147.00 |
8C Staff and Related Accounts | 182 353.00 | 182 353.00 | | 182 353.00 |
8D Social Security and Other Social Organizations | 514 995.00 | 514 995.00 | | 514 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 377.00 | 107 377.00 | | 107 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 163.00 | 146 163.00 | | 146 163.00 |
UT Other financial assets | 10 611.00 | 10 611.00 | | 10 611.00 |
UX Other trade receivables | 380 408.00 | 380 408.00 | | 380 408.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 3 749.00 | 3 749.00 | | 3 749.00 |
VB VAT | 29 755.00 | 29 755.00 | | 29 755.00 |
VC Group and associates | 787 211.00 | 787 211.00 | | 787 211.00 |
VG Loans with a maturity of up to one year at origin | 431 095.00 | 431 095.00 | | 431 095.00 |
VH Loans with a maturity of more than one year at origin | 1 716 129.00 | 274 797.00 | 1 441 332.00 | 1 716 129.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 115 724.00 | | | 115 724.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 899.00 | 83 899.00 | | 83 899.00 |
VS Prepaid expenses | 36 319.00 | 36 319.00 | | 36 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 933.00 | 1 334 933.00 | | 1 334 933.00 |
VW VAT | 35 224.00 | 35 224.00 | | 35 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 381.00 | 2 140 049.00 | 1 441 332.00 | 3 581 381.00 |
