| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 236.00 | 38 393.00 | 6 843.00 | 45 236.00 |
AP Buildings | 12 770.00 | 11 643.00 | 1 127.00 | 12 770.00 |
AR Technical installations, industrial equipment and tools | 1 711 263.00 | 1 142 996.00 | 568 267.00 | 1 711 263.00 |
AT Other tangible assets | 390 846.00 | 266 617.00 | 124 229.00 | 390 846.00 |
BF Loans | 8 097.00 | | 8 097.00 | 8 097.00 |
BH Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 2 184 342.00 | 1 459 649.00 | 724 693.00 | 2 184 342.00 |
BL Raw materials, supplies | 121 371.00 | | 121 371.00 | 121 371.00 |
BN Goods in progress | 247 763.00 | | 247 763.00 | 247 763.00 |
BX Customers and related accounts | 2 539 274.00 | 79 297.00 | 2 459 976.00 | 2 539 274.00 |
BZ Other receivables | 292 603.00 | | 292 603.00 | 292 603.00 |
CF Cash and cash equivalents | 251 062.00 | | 251 062.00 | 251 062.00 |
CH Prepaid expenses | 59 616.00 | | 59 616.00 | 59 616.00 |
CJ TOTAL (II) | 3 511 688.00 | 79 297.00 | 3 432 391.00 | 3 511 688.00 |
CO Grand total (0 to V) | 5 696 030.00 | 1 538 946.00 | 4 157 084.00 | 5 696 030.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 1 426 099.00 | 1 544 868.00 | | 1 426 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 404.00 | -118 769.00 | | -1 148 404.00 |
DL TOTAL (I) | 302 848.00 | 1 451 252.00 | | 302 848.00 |
DP Provisions for Risks | | 19 064.00 | | |
DR TOTAL (IV) | | 19 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 167 563.00 | 363 341.00 | | 1 167 563.00 |
DX Trade payables and related accounts | 1 667 025.00 | 2 744 904.00 | | 1 667 025.00 |
DY Tax and social security liabilities | 819 070.00 | 1 240 143.00 | | 819 070.00 |
EA Other liabilities | 200 577.00 | 164 901.00 | | 200 577.00 |
EC TOTAL (IV) | 3 854 235.00 | 4 513 288.00 | | 3 854 235.00 |
EE Grand total (I to V) | 4 157 084.00 | 5 983 604.00 | | 4 157 084.00 |
EG Accrued income and payables due within one year | 3 536 872.00 | 4 265 813.00 | | 3 536 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 173.00 | | |
| |
| 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 | 2 003 600.00 | | 185 567.00 | 2 003 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 24 228.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 2 184 342.00 | |
IO DECREASES Total including other intangible assets | | | 45 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 236.00 | | | 45 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 986.00 | | 175 892.00 | 1 938 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 378.00 | | 9 675.00 | 19 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 255 967.00 | 203 682.00 | | 1 255 967.00 |
PE DEPRECIATION Total including other intangible assets | 28 814.00 | 9 579.00 | | 28 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 153.00 | 194 103.00 | | 1 227 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 064.00 | | 19 064.00 | 19 064.00 |
6T Receivables | 76 390.00 | 79 297.00 | 76 390.00 | 76 390.00 |
7B Total provisions for depreciation | 76 390.00 | 79 297.00 | 76 390.00 | 76 390.00 |
7C Grand total | 95 454.00 | 79 297.00 | 95 454.00 | 95 454.00 |
UE of which provisions and reversals: - Operating | | 79 297.00 | 95 454.00 | |
| |
| 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 | 1 667 025.00 | 1 667 025.00 | | 1 667 025.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 298 490.00 | 298 490.00 | | 298 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 577.00 | 200 577.00 | | 200 577.00 |
UP Loans | 8 097.00 | 8 097.00 | | 8 097.00 |
UT Other financial assets | 15 131.00 | 15 131.00 | | 15 131.00 |
UX Other trade receivables | 2 112 539.00 | 2 112 539.00 | | 2 112 539.00 |
UY Staff and related accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
VA Doubtful or disputed receivables | 426 735.00 | 426 735.00 | | 426 735.00 |
VB VAT | 128 872.00 | 128 872.00 | | 128 872.00 |
VC Group and associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 1 167 270.00 | 849 901.00 | 317 369.00 | 1 167 270.00 |
VJ Loans taken out during the year | 832 186.00 | | | 832 186.00 |
VK Loans repaid during the year | 90 355.00 | | | 90 355.00 |
VP Miscellaneous | 18 021.00 | 18 021.00 | | 18 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 826.00 | 32 826.00 | | 32 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 441.00 | 139 441.00 | | 139 441.00 |
VS Prepaid expenses | 59 616.00 | 59 616.00 | | 59 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 720.00 | 2 914 720.00 | | 2 914 720.00 |
VW VAT | 487 383.00 | 487 383.00 | | 487 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 241.00 | 3 536 872.00 | 317 369.00 | 3 854 241.00 |
