| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 207 024.00 | 152 170.00 | 54 854.00 | 207 024.00 |
AT Other tangible assets | 79 067.00 | 24 249.00 | 54 819.00 | 79 067.00 |
BJ TOTAL (I) | 326 314.00 | 176 642.00 | 149 673.00 | 326 314.00 |
BL Raw materials, supplies | 53 332.00 | | 53 332.00 | 53 332.00 |
BN Goods in progress | 26 182.00 | | 26 182.00 | 26 182.00 |
BR Intermediate and finished products | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 100 253.00 | 579.00 | 99 674.00 | 100 253.00 |
BZ Other receivables | 30 649.00 | | 30 649.00 | 30 649.00 |
CF Cash and cash equivalents | 22 570.00 | | 22 570.00 | 22 570.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 237 062.00 | 579.00 | 236 483.00 | 237 062.00 |
CO Grand total (0 to V) | 563 376.00 | 177 221.00 | 386 155.00 | 563 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -33 594.00 | 963.00 | | -33 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 832.00 | -34 557.00 | | -65 832.00 |
DK Regulated provisions | | 364.00 | | |
DL TOTAL (I) | 13 824.00 | 80 020.00 | | 13 824.00 |
DU Loans and Debts from Credit Institutions (3) | 89 764.00 | 160 684.00 | | 89 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 225.00 | 28 636.00 | | 52 225.00 |
DX Trade payables and related accounts | 174 680.00 | 93 995.00 | | 174 680.00 |
DY Tax and social security liabilities | 55 603.00 | 41 034.00 | | 55 603.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 372 331.00 | 324 350.00 | | 372 331.00 |
EE Grand total (I to V) | 386 155.00 | 404 370.00 | | 386 155.00 |
EG Accrued income and payables due within one year | 306 316.00 | 235 207.00 | | 306 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 48 837.00 | | 587.00 |
| |
| 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 | 325 779.00 | | 536.00 | 325 779.00 |
I4 DECREASES Grand Total | | | 326 314.00 | |
IO DECREASES Total including other intangible assets | | | 40 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 223.00 | | | 40 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 556.00 | | 536.00 | 285 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 805.00 | 22 836.00 | | 153 805.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 582.00 | 22 836.00 | | 153 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 364.00 | | 364.00 | 364.00 |
6N Inventories and work in progress | 555.00 | | 555.00 | 555.00 |
6T Receivables | 579.00 | | | 579.00 |
7B Total provisions for depreciation | 1 134.00 | | 555.00 | 1 134.00 |
7C Grand total | 1 498.00 | | 919.00 | 1 498.00 |
UE of which provisions and reversals: - Operating | | | 555.00 | |
UJ - Exceptional | | | 364.00 | |
| |
| 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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8B Suppliers and Related Accounts | 174 680.00 | 174 680.00 | | 174 680.00 |
8C Staff and Related Accounts | 29 454.00 | 29 454.00 | | 29 454.00 |
8D Social Security and Other Social Organizations | 16 301.00 | 16 301.00 | | 16 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 99 560.00 | | | 99 560.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 693.00 | | | 693.00 |
VB VAT | 9 333.00 | | | 9 333.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 89 178.00 | 23 163.00 | 66 015.00 | 89 178.00 |
VI Group and Associates | 45 833.00 | 45 833.00 | | 45 833.00 |
VK Loans repaid during the year | 22 661.00 | | | 22 661.00 |
VM Income taxes | 10 561.00 | | | 10 561.00 |
VP Miscellaneous | 6 607.00 | | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 245.00 | 134 245.00 | | 134 245.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 331.00 | 306 316.00 | 66 015.00 | 372 331.00 |
