| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 405.00 | | 3 405.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 28 096.00 | 19 683.00 | 8 413.00 | 28 096.00 |
AT Other tangible assets | 363 185.00 | 332 114.00 | 31 071.00 | 363 185.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 401 077.00 | 355 201.00 | 45 875.00 | 401 077.00 |
BT Goods | 63 277.00 | | 63 277.00 | 63 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 429 791.00 | 9 272.00 | 420 518.00 | 429 791.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 509 934.00 | 9 272.00 | 500 662.00 | 509 934.00 |
CO Grand total (0 to V) | 911 011.00 | 364 474.00 | 546 537.00 | 911 011.00 |
CS Evaluated investments - equity method | 2 691.00 | | 2 691.00 | 2 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 439.00 | 155 439.00 | | 155 439.00 |
DH Retained earnings | -159 577.00 | -199 965.00 | | -159 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 605.00 | 40 388.00 | | -49 605.00 |
DL TOTAL (I) | -44 942.00 | 4 662.00 | | -44 942.00 |
DU Loans and Debts from Credit Institutions (3) | 73 072.00 | 312 320.00 | | 73 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 50 803.00 | | 431.00 |
DX Trade payables and related accounts | 494 348.00 | 149 648.00 | | 494 348.00 |
DY Tax and social security liabilities | 23 499.00 | 33 731.00 | | 23 499.00 |
EA Other liabilities | 129.00 | 241.00 | | 129.00 |
EC TOTAL (IV) | 591 479.00 | 546 742.00 | | 591 479.00 |
EE Grand total (I to V) | 546 537.00 | 551 404.00 | | 546 537.00 |
EG Accrued income and payables due within one year | 70 519.00 | 546 742.00 | | 70 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308 699.00 | | |
| |
| 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 | 401 077.00 | | | 401 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191.00 | |
I4 DECREASES Grand Total | | | 401 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 481.00 | | | 392 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | | 5 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 632.00 | 22 570.00 | | 332 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 227.00 | 22 570.00 | | 329 227.00 |
| |
| 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 | 494 348.00 | 494 348.00 | | 494 348.00 |
8C Staff and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 349 498.00 | 349 498.00 | | 349 498.00 |
VA Doubtful or disputed receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 66 298.00 | 66 298.00 | | 66 298.00 |
VH Loans with a maturity of more than one year at origin | 73 072.00 | 73 072.00 | | 73 072.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 157.00 | 431 657.00 | 2 500.00 | 434 157.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 479.00 | 591 479.00 | | 591 479.00 |
