| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 501.00 | 45 501.00 | | 45 501.00 |
AH Goodwill | 570 610.00 | | 570 610.00 | 570 610.00 |
AR Technical installations, industrial equipment and tools | 902 665.00 | 809 012.00 | 93 652.00 | 902 665.00 |
AT Other tangible assets | 487 966.00 | 382 770.00 | 105 196.00 | 487 966.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 28 145.00 | | 28 145.00 | 28 145.00 |
BJ TOTAL (I) | 2 036 108.00 | 1 237 283.00 | 798 825.00 | 2 036 108.00 |
BT Goods | 148 138.00 | 46 556.00 | 101 582.00 | 148 138.00 |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 162 095.00 | | 162 095.00 | 162 095.00 |
CF Cash and cash equivalents | 489 786.00 | | 489 786.00 | 489 786.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 825 537.00 | 46 556.00 | 778 981.00 | 825 537.00 |
CO Grand total (0 to V) | 2 861 645.00 | 1 283 839.00 | 1 577 805.00 | 2 861 645.00 |
CP Shares due in less than one year | 28 145.00 | | | 28 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 250.00 | 28 250.00 | | 28 250.00 |
DD Legal reserve (1) | 2 825.00 | 2 825.00 | | 2 825.00 |
DG Other reserves | 239 064.00 | 239 064.00 | | 239 064.00 |
DH Retained earnings | -414 627.00 | -204 507.00 | | -414 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 658.00 | -210 120.00 | | 402 658.00 |
DL TOTAL (I) | 258 170.00 | -144 488.00 | | 258 170.00 |
DU Loans and Debts from Credit Institutions (3) | 53 730.00 | 1 249 767.00 | | 53 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 464.00 | 112 607.00 | | 833 464.00 |
DX Trade payables and related accounts | 335 022.00 | 182 546.00 | | 335 022.00 |
DY Tax and social security liabilities | 93 328.00 | 58 498.00 | | 93 328.00 |
EA Other liabilities | 4 091.00 | 4 091.00 | | 4 091.00 |
EC TOTAL (IV) | 1 319 635.00 | 1 607 509.00 | | 1 319 635.00 |
EE Grand total (I to V) | 1 577 805.00 | 1 463 021.00 | | 1 577 805.00 |
EG Accrued income and payables due within one year | 1 319 635.00 | 358 737.00 | | 1 319 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 996.00 | | 996.00 |
| |
| 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 | 1 936 856.00 | | 99 252.00 | 1 936 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 317.00 | |
I4 DECREASES Grand Total | | | 2 036 108.00 | |
IO DECREASES Total including other intangible assets | | | 616 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 111.00 | | | 616 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 428.00 | | 99 252.00 | 1 292 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 317.00 | | | 28 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 139 252.00 | 98 031.00 | | 1 139 252.00 |
PE DEPRECIATION Total including other intangible assets | 45 501.00 | | | 45 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 752.00 | 98 031.00 | | 1 093 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 775.00 | 38 781.00 | | 7 775.00 |
7B Total provisions for depreciation | 7 775.00 | 38 781.00 | | 7 775.00 |
7C Grand total | 7 775.00 | 38 781.00 | | 7 775.00 |
UE of which provisions and reversals: - Operating | | 38 781.00 | | |
| |
| 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 | 335 022.00 | 335 022.00 | | 335 022.00 |
8C Staff and Related Accounts | 22 035.00 | 22 035.00 | | 22 035.00 |
8D Social Security and Other Social Organizations | 32 173.00 | 32 173.00 | | 32 173.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 28 145.00 | 28 145.00 | | 28 145.00 |
UX Other trade receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 81 361.00 | 81 361.00 | | 81 361.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 52 734.00 | 52 734.00 | | 52 734.00 |
VI Group and Associates | 833 464.00 | 833 464.00 | | 833 464.00 |
VK Loans repaid during the year | 1 196 037.00 | | | 1 196 037.00 |
VP Miscellaneous | 9 227.00 | 9 227.00 | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 707.00 | 28 707.00 | | 28 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 507.00 | 65 507.00 | | 65 507.00 |
VS Prepaid expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 758.00 | 215 758.00 | | 215 758.00 |
VW VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 635.00 | 1 319 635.00 | | 1 319 635.00 |
