| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 288 782.00 | 172 731.00 | 116 051.00 | 288 782.00 |
AT Other tangible assets | 330 261.00 | 171 805.00 | 158 456.00 | 330 261.00 |
BH Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
BJ TOTAL (I) | 796 081.00 | 396 758.00 | 399 324.00 | 796 081.00 |
BL Raw materials, supplies | 30 950.00 | | 30 950.00 | 30 950.00 |
BV Advances and down payments on orders | 10 795.00 | | 10 795.00 | 10 795.00 |
BX Customers and related accounts | 51 389.00 | 6 225.00 | 45 164.00 | 51 389.00 |
BZ Other receivables | 94 999.00 | | 94 999.00 | 94 999.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 207 134.00 | 6 225.00 | 200 909.00 | 207 134.00 |
CO Grand total (0 to V) | 1 003 216.00 | 402 983.00 | 600 233.00 | 1 003 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 313 670.00 | | | 313 670.00 |
DH Retained earnings | -1 082 279.00 | | | -1 082 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 252.00 | | | -296 252.00 |
DL TOTAL (I) | -1 020 860.00 | | | -1 020 860.00 |
DU Loans and Debts from Credit Institutions (3) | 378 615.00 | | | 378 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 082.00 | | | 928 082.00 |
DW Advances and down payments received on current orders | 2 321.00 | | | 2 321.00 |
DX Trade payables and related accounts | 116 422.00 | | | 116 422.00 |
DY Tax and social security liabilities | 89 621.00 | | | 89 621.00 |
DZ Fixed asset liabilities and related accounts | 49 293.00 | | | 49 293.00 |
EA Other liabilities | 56 739.00 | | | 56 739.00 |
EC TOTAL (IV) | 1 621 093.00 | | | 1 621 093.00 |
EE Grand total (I to V) | 600 233.00 | | | 600 233.00 |
EG Accrued income and payables due within one year | 1 481 629.00 | | | 1 481 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 018.00 | | | 160 018.00 |
| |
| 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 | 794 925.00 | | 1 157.00 | 794 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 152.00 | |
I4 DECREASES Grand Total | | | 796 081.00 | |
IO DECREASES Total including other intangible assets | | | 107 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 865.00 | | | 107 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 908.00 | | 1 157.00 | 665 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 152.00 | | | 21 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 379.00 | 71 379.00 | | 325 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 179.00 | 71 379.00 | | 321 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 225.00 | | |
7B Total provisions for depreciation | | 6 225.00 | | |
7C Grand total | | 6 225.00 | | |
UE of which provisions and reversals: - Operating | | 5 225.00 | | |
| |
| 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 | 116 422.00 | 116 422.00 | | 116 422.00 |
8C Staff and Related Accounts | 48 036.00 | 48 036.00 | | 48 036.00 |
8D Social Security and Other Social Organizations | 30 210.00 | 30 210.00 | | 30 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 293.00 | 49 293.00 | | 49 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 739.00 | 56 739.00 | | 56 739.00 |
UT Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
UX Other trade receivables | 51 389.00 | 51 389.00 | | 51 389.00 |
VB VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VC Group and associates | 43 226.00 | 43 226.00 | | 43 226.00 |
VG Loans with a maturity of up to one year at origin | 160 018.00 | 160 018.00 | | 160 018.00 |
VH Loans with a maturity of more than one year at origin | 218 597.00 | 79 133.00 | 139 464.00 | 218 597.00 |
VI Group and Associates | 928 082.00 | 928 082.00 | | 928 082.00 |
VK Loans repaid during the year | 71 495.00 | | | 71 495.00 |
VP Miscellaneous | 18 347.00 | 18 347.00 | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 816.00 | 21 816.00 | | 21 816.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 044.00 | 156 892.00 | 21 152.00 | 178 044.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 771.00 | 1 479 307.00 | 139 464.00 | 1 618 771.00 |
