| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 122.00 | 2 914.00 | 4 208.00 | 7 122.00 |
AN Land | 5 496.00 | 5 496.00 | | 5 496.00 |
AP Buildings | 55 148.00 | 55 148.00 | | 55 148.00 |
AR Technical installations, industrial equipment and tools | 10 980.00 | 10 980.00 | | 10 980.00 |
AT Other tangible assets | 67 799.00 | 67 799.00 | | 67 799.00 |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 159 599.00 | 142 338.00 | 17 261.00 | 159 599.00 |
BT Goods | 276 390.00 | 100 000.00 | 176 390.00 | 276 390.00 |
BX Customers and related accounts | 139 190.00 | 7 613.00 | 131 577.00 | 139 190.00 |
BZ Other receivables | 21 166.00 | | 21 166.00 | 21 166.00 |
CD Marketable securities | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 17 139.00 | | 17 139.00 | 17 139.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 467 194.00 | 107 613.00 | 359 581.00 | 467 194.00 |
CO Grand total (0 to V) | 626 793.00 | 249 951.00 | 376 842.00 | 626 793.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 433.00 | 186 489.00 | | 123 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 186.00 | -32 056.00 | | -105 186.00 |
DL TOTAL (I) | 62 247.00 | 198 433.00 | | 62 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 519.00 | 85 630.00 | | 87 519.00 |
DX Trade payables and related accounts | 202 697.00 | 99 866.00 | | 202 697.00 |
DY Tax and social security liabilities | 20 187.00 | 9 238.00 | | 20 187.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EB Prepaid income (2) | | 603.00 | | |
EC TOTAL (IV) | 314 595.00 | 195 337.00 | | 314 595.00 |
EE Grand total (I to V) | 376 842.00 | 393 770.00 | | 376 842.00 |
EG Accrued income and payables due within one year | 229 595.00 | 110 337.00 | | 229 595.00 |
| |
| 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 | 159 599.00 | | | 159 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 054.00 | |
I4 DECREASES Grand Total | | | 159 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 424.00 | | | 139 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 054.00 | | | 13 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 964.00 | 2 374.00 | | 139 964.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 2 374.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 424.00 | | | 139 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 710.00 | 81 290.00 | | 18 710.00 |
6T Receivables | | 7 613.00 | | |
7B Total provisions for depreciation | 18 710.00 | 88 903.00 | | 18 710.00 |
7C Grand total | 18 710.00 | 88 903.00 | | 18 710.00 |
UE of which provisions and reversals: - Operating | | 88 903.00 | | |
| |
| 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 | 202 697.00 | 202 697.00 | | 202 697.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
UX Other trade receivables | 130 054.00 | 130 054.00 | | 130 054.00 |
VA Doubtful or disputed receivables | 9 136.00 | 9 136.00 | | 9 136.00 |
VB VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VI Group and Associates | 87 519.00 | 2 519.00 | 85 000.00 | 87 519.00 |
VM Income taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 12 939.00 | 12 939.00 | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 249.00 | 173 295.00 | 12 954.00 | 186 249.00 |
VW VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 595.00 | 229 595.00 | 85 000.00 | 314 595.00 |
