| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 844.00 | 4 744.00 | 2 100.00 | 6 844.00 |
AR Technical installations, industrial equipment and tools | 5 289.00 | 3 310.00 | 1 980.00 | 5 289.00 |
AT Other tangible assets | 44 496.00 | 17 239.00 | 27 257.00 | 44 496.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 92 909.00 | 25 292.00 | 67 617.00 | 92 909.00 |
BL Raw materials, supplies | 53 392.00 | | 53 392.00 | 53 392.00 |
BX Customers and related accounts | 225 762.00 | | 225 762.00 | 225 762.00 |
BZ Other receivables | 45 672.00 | | 45 672.00 | 45 672.00 |
CF Cash and cash equivalents | 10 541.00 | | 10 541.00 | 10 541.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 337 328.00 | | 337 328.00 | 337 328.00 |
CO Grand total (0 to V) | 430 238.00 | 25 292.00 | 404 946.00 | 430 238.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 140 468.00 | 111 496.00 | | 140 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 517.00 | 28 972.00 | | -32 517.00 |
DL TOTAL (I) | 116 339.00 | 148 856.00 | | 116 339.00 |
DP Provisions for Risks | 81 604.00 | | | 81 604.00 |
DR TOTAL (IV) | 81 604.00 | | | 81 604.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 073.00 | | 4.00 |
DW Advances and down payments received on current orders | | 5 300.00 | | |
DX Trade payables and related accounts | 48 964.00 | 75 924.00 | | 48 964.00 |
DY Tax and social security liabilities | 58 035.00 | 62 908.00 | | 58 035.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 207 003.00 | 146 566.00 | | 207 003.00 |
EE Grand total (I to V) | 404 946.00 | 295 422.00 | | 404 946.00 |
EG Accrued income and payables due within one year | 100 000.00 | 141 266.00 | | 100 000.00 |
| |
| 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 | 30 927.00 | | 63 971.00 | 30 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 92 909.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 56 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 497.00 | | 30 121.00 | 28 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | 3 850.00 | 2 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 127.00 | 4 154.00 | 1 989.00 | 23 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 127.00 | 4 154.00 | 1 989.00 | 23 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 604.00 | | | 81 604.00 |
7C Grand total | 81 604.00 | | | 81 604.00 |
UE of which provisions and reversals: - Operating | 81 604.00 | | | 81 604.00 |
| |
| 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 | 48 964.00 | 48 964.00 | | 48 964.00 |
8D Social Security and Other Social Organizations | 58 035.00 | 58 035.00 | | 58 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 225 762.00 | 225 762.00 | | 225 762.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 672.00 | 45 672.00 | | 45 672.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 926.00 | 273 396.00 | 2 530.00 | 275 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 003.00 | 107 003.00 | 100 000.00 | 207 003.00 |
