| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 211 716.00 | 138 713.00 | 73 003.00 | 211 716.00 |
AT Other tangible assets | 50 164.00 | 40 459.00 | 9 704.00 | 50 164.00 |
AV Fixed assets in progress | 30 892.00 | | 30 892.00 | 30 892.00 |
BH Other financial assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BJ TOTAL (I) | 322 294.00 | 180 672.00 | 141 622.00 | 322 294.00 |
BL Raw materials, supplies | 43 400.00 | | 43 400.00 | 43 400.00 |
BX Customers and related accounts | 504 801.00 | 3 425.00 | 501 376.00 | 504 801.00 |
BZ Other receivables | 396 551.00 | | 396 551.00 | 396 551.00 |
CF Cash and cash equivalents | 117 675.00 | | 117 675.00 | 117 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 062 428.00 | 3 425.00 | 1 059 003.00 | 1 062 428.00 |
CO Grand total (0 to V) | 1 384 722.00 | 184 097.00 | 1 200 625.00 | 1 384 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 20 487.00 | 20 487.00 | | 20 487.00 |
DH Retained earnings | -1 492 258.00 | -1 565 091.00 | | -1 492 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 682.00 | 72 833.00 | | 60 682.00 |
DL TOTAL (I) | -1 091 089.00 | -1 151 771.00 | | -1 091 089.00 |
DU Loans and Debts from Credit Institutions (3) | 402 304.00 | 505 301.00 | | 402 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 103.00 | 1 112 522.00 | | 946 103.00 |
DX Trade payables and related accounts | 302 511.00 | 304 881.00 | | 302 511.00 |
DY Tax and social security liabilities | 523 704.00 | 385 342.00 | | 523 704.00 |
EA Other liabilities | 20 083.00 | 329.00 | | 20 083.00 |
EC TOTAL (IV) | 2 194 705.00 | 2 308 375.00 | | 2 194 705.00 |
ED (V) | 97 008.00 | | | 97 008.00 |
EE Grand total (I to V) | 1 200 625.00 | 1 156 604.00 | | 1 200 625.00 |
| |
| 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 | 370 566.00 | | 20 506.00 | 370 566.00 |
I4 DECREASES Grand Total | | 127 693.00 | 263 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 693.00 | 261 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 066.00 | | 20 506.00 | 369 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 401.00 | 41 498.00 | 102 226.00 | 241 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 901.00 | 41 498.00 | 102 226.00 | 239 901.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 946 005.00 | 47 301.00 | 473 002.00 | 946 005.00 |
8B Suppliers and Related Accounts | 302 511.00 | 302 511.00 | | 302 511.00 |
8C Staff and Related Accounts | 125 102.00 | 125 102.00 | | 125 102.00 |
8D Social Security and Other Social Organizations | 130 943.00 | 130 943.00 | | 130 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 083.00 | 20 083.00 | | 20 083.00 |
VG Loans with a maturity of up to one year at origin | 41 895.00 | 41 895.00 | | 41 895.00 |
VH Loans with a maturity of more than one year at origin | 360 409.00 | 360 409.00 | | 360 409.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 319.00 | 13 319.00 | | 13 319.00 |
VW VAT | 254 340.00 | 254 340.00 | | 254 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 705.00 | 1 296 001.00 | 473 002.00 | 2 194 705.00 |
