| |
| 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 | 29 234.00 | 23 186.00 | 6 048.00 | 29 234.00 |
AT Other tangible assets | 374 707.00 | 309 738.00 | 64 968.00 | 374 707.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 413 753.00 | 336 329.00 | 77 424.00 | 413 753.00 |
BT Goods | 48 152.00 | | 48 152.00 | 48 152.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 353 540.00 | 9 272.00 | 344 267.00 | 353 540.00 |
BZ Other receivables | 62 436.00 | | 62 436.00 | 62 436.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 481 033.00 | 9 272.00 | 471 761.00 | 481 033.00 |
CO Grand total (0 to V) | 894 786.00 | 345 602.00 | 549 185.00 | 894 786.00 |
CS Evaluated investments - equity method | 2 735.00 | | 2 735.00 | 2 735.00 |
CU Other investments | 2 707.00 | | 2 707.00 | 2 707.00 |
| |
| 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 | -209 181.00 | -159 577.00 | | -209 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 022.00 | -49 605.00 | | 38 022.00 |
DL TOTAL (I) | -6 921.00 | -44 942.00 | | -6 921.00 |
DU Loans and Debts from Credit Institutions (3) | 405 228.00 | 73 072.00 | | 405 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 431.00 | | 1 986.00 |
DX Trade payables and related accounts | 101 790.00 | 494 348.00 | | 101 790.00 |
DY Tax and social security liabilities | 47 102.00 | 23 499.00 | | 47 102.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 556 105.00 | 591 479.00 | | 556 105.00 |
EE Grand total (I to V) | 549 185.00 | 546 537.00 | | 549 185.00 |
EG Accrued income and payables due within one year | 203 364.00 | 70 519.00 | | 203 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 624.00 | 203 384.00 | | 381 624.00 |
| |
| 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 | | 57 026.00 | 401 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | 44 350.00 | 413 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 350.00 | 405 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 481.00 | | 57 010.00 | 392 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | 17.00 | 5 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 201.00 | 18 370.00 | 37 242.00 | 355 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 796.00 | 18 370.00 | 37 242.00 | 351 796.00 |
| |
| 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 | 101 790.00 | 101 790.00 | | 101 790.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 32 498.00 | 32 498.00 | | 32 498.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 343 340.00 | 343 340.00 | | 343 340.00 |
VA Doubtful or disputed receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 59 125.00 | 59 125.00 | | 59 125.00 |
VG Loans with a maturity of up to one year at origin | 405 228.00 | 405 228.00 | | 405 228.00 |
VH Loans with a maturity of more than one year at origin | 565 941.00 | 404 377.00 | 161 563.00 | 565 941.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 050.00 | | | 56 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 381.00 | 417 881.00 | 2 500.00 | 420 381.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 105.00 | 556 105.00 | | 556 105.00 |
