| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 937.00 | 4 937.00 | | 4 937.00 |
AP Buildings | 60 541.00 | 60 541.00 | | 60 541.00 |
AR Technical installations, industrial equipment and tools | 1 679.00 | 1 679.00 | | 1 679.00 |
AT Other tangible assets | 23 853.00 | 19 229.00 | 4 624.00 | 23 853.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 101 010.00 | 86 387.00 | 14 623.00 | 101 010.00 |
BL Raw materials, supplies | 26 112.00 | 4 614.00 | 21 498.00 | 26 112.00 |
BN Goods in progress | 72 818.00 | | 72 818.00 | 72 818.00 |
BX Customers and related accounts | 430 267.00 | 51 048.00 | 379 219.00 | 430 267.00 |
BZ Other receivables | 85 303.00 | | 85 303.00 | 85 303.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 142.00 | 55 662.00 | 561 479.00 | 617 142.00 |
CO Grand total (0 to V) | 718 152.00 | 142 049.00 | 576 103.00 | 718 152.00 |
CP Shares due in less than one year | 9 999.00 | | | 9 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 79 025.00 | 52 817.00 | | 79 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 850.00 | 26 207.00 | | -318 850.00 |
DL TOTAL (I) | -214 671.00 | 104 179.00 | | -214 671.00 |
DU Loans and Debts from Credit Institutions (3) | 181 711.00 | 148 913.00 | | 181 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 420 897.00 | 72 048.00 | | 420 897.00 |
DY Tax and social security liabilities | 172 952.00 | 187 414.00 | | 172 952.00 |
EA Other liabilities | 14 213.00 | | | 14 213.00 |
EC TOTAL (IV) | 790 773.00 | 408 375.00 | | 790 773.00 |
EE Grand total (I to V) | 576 103.00 | 512 553.00 | | 576 103.00 |
EG Accrued income and payables due within one year | 654 062.00 | 408 375.00 | | 654 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 798.00 | | | 7 798.00 |
| |
| 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 | 128 102.00 | | | 128 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | 27 092.00 | 101 010.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 4 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 222.00 | 86 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 807.00 | | | 5 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 296.00 | | | 112 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 759.00 | 9 433.00 | 26 805.00 | 103 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | | 870.00 | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 952.00 | 9 433.00 | 25 935.00 | 97 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 614.00 | | | 4 614.00 |
6T Receivables | 11 048.00 | 40 000.00 | | 11 048.00 |
7B Total provisions for depreciation | 15 662.00 | 40 000.00 | | 15 662.00 |
7C Grand total | 15 662.00 | 40 000.00 | | 15 662.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 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 | 420 897.00 | 420 897.00 | | 420 897.00 |
8C Staff and Related Accounts | 24 186.00 | 24 186.00 | | 24 186.00 |
8D Social Security and Other Social Organizations | 29 049.00 | 29 049.00 | | 29 049.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 213.00 | 14 213.00 | | 14 213.00 |
UT Other financial assets | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 430 267.00 | 430 267.00 | | 430 267.00 |
UY Staff and related accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 46 498.00 | 46 498.00 | | 46 498.00 |
VG Loans with a maturity of up to one year at origin | 111 711.00 | 45 000.00 | 66 711.00 | 111 711.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 569.00 | 525 569.00 | | 525 569.00 |
VW VAT | 119 067.00 | 119 067.00 | | 119 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 773.00 | 654 062.00 | 136 711.00 | 790 773.00 |
