| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 437.00 | 15 437.00 | | 15 437.00 |
AR Technical installations, industrial equipment and tools | 18 105.00 | 16 059.00 | 2 046.00 | 18 105.00 |
AT Other tangible assets | 354 921.00 | 315 965.00 | 38 957.00 | 354 921.00 |
BH Other financial assets | 55 160.00 | | 55 160.00 | 55 160.00 |
BJ TOTAL (I) | 443 623.00 | 347 461.00 | 96 162.00 | 443 623.00 |
BT Goods | 96 141.00 | 38 391.00 | 57 751.00 | 96 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 87 070.00 | | 87 070.00 | 87 070.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 201 506.00 | 38 391.00 | 163 116.00 | 201 506.00 |
CO Grand total (0 to V) | 645 129.00 | 385 851.00 | 259 278.00 | 645 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -11.00 | | | -11.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 968.00 | 229 981.00 | | 216 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 011.00 | -13 013.00 | | -68 011.00 |
DL TOTAL (I) | 157 341.00 | 225 352.00 | | 157 341.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 7 474.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 001.00 | | 1 340.00 |
DW Advances and down payments received on current orders | 60.00 | 1 210.00 | | 60.00 |
DX Trade payables and related accounts | 51 587.00 | 48 209.00 | | 51 587.00 |
DY Tax and social security liabilities | 48 881.00 | 52 396.00 | | 48 881.00 |
EC TOTAL (IV) | 101 937.00 | 110 289.00 | | 101 937.00 |
EE Grand total (I to V) | 259 278.00 | 335 642.00 | | 259 278.00 |
EG Accrued income and payables due within one year | 101 877.00 | 109 079.00 | | 101 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 94.00 | | 68.00 |
| |
| 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 | 512 528.00 | | | 512 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 55 160.00 | |
I4 DECREASES Grand Total | | 68 906.00 | 443 623.00 | |
IO DECREASES Total including other intangible assets | | | 15 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 879.00 | 373 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 437.00 | | | 15 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 905.00 | | | 441 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 186.00 | | | 55 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 192.00 | 22 147.00 | 68 879.00 | 394 192.00 |
PE DEPRECIATION Total including other intangible assets | 15 437.00 | | | 15 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 756.00 | 22 147.00 | 68 879.00 | 378 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 564.00 | 38 391.00 | 26 564.00 | 26 564.00 |
7B Total provisions for depreciation | 26 564.00 | 38 391.00 | 26 564.00 | 26 564.00 |
7C Grand total | 26 564.00 | 38 391.00 | 26 564.00 | 26 564.00 |
UE of which provisions and reversals: - Operating | | 38 391.00 | 26 564.00 | |
| |
| 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 | 51 587.00 | 51 587.00 | | 51 587.00 |
8C Staff and Related Accounts | 20 463.00 | 20 463.00 | | 20 463.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
UT Other financial assets | 55 160.00 | | 55 160.00 | 55 160.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 455.00 | 18 295.00 | 55 160.00 | 73 455.00 |
VW VAT | 10 159.00 | 10 159.00 | | 10 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 877.00 | 101 877.00 | | 101 877.00 |
