| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 936.00 | 28 936.00 | | 28 936.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 16 168.00 | 15 688.00 | 480.00 | 16 168.00 |
BJ TOTAL (I) | 72 207.00 | 64 302.00 | 7 905.00 | 72 207.00 |
BR Intermediate and finished products | 69 400.00 | | 69 400.00 | 69 400.00 |
BX Customers and related accounts | 404 391.00 | | 404 391.00 | 404 391.00 |
BZ Other receivables | 51 494.00 | | 51 494.00 | 51 494.00 |
CF Cash and cash equivalents | 24 332.00 | | 24 332.00 | 24 332.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 551 667.00 | | 551 667.00 | 551 667.00 |
CO Grand total (0 to V) | 623 873.00 | 64 302.00 | 559 571.00 | 623 873.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
CX Development or Research and Development Expenses | 19 678.00 | 19 678.00 | | 19 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 700.00 | 130 000.00 | | 247 700.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 688.00 | -9 691.00 | | -44 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 388.00 | -34 997.00 | | -91 388.00 |
DL TOTAL (I) | 116 624.00 | 90 312.00 | | 116 624.00 |
DU Loans and Debts from Credit Institutions (3) | 117 152.00 | 150 530.00 | | 117 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 476.00 | 50 460.00 | | 12 476.00 |
DW Advances and down payments received on current orders | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 270 019.00 | 165 116.00 | | 270 019.00 |
DY Tax and social security liabilities | 41 707.00 | 51 311.00 | | 41 707.00 |
EC TOTAL (IV) | 442 947.00 | 417 417.00 | | 442 947.00 |
EE Grand total (I to V) | 559 571.00 | 507 729.00 | | 559 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 7.00 | | 230.00 |
| |
| 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 | 72 207.00 | | | 72 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 678.00 | | | 19 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 72 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 678.00 | |
IO DECREASES Total including other intangible assets | | | 29 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 161.00 | | | 29 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 168.00 | | | 16 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 049.00 | 1 254.00 | | 63 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 678.00 | | | 19 678.00 |
PE DEPRECIATION Total including other intangible assets | 28 936.00 | | | 28 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 434.00 | 1 254.00 | | 14 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 270 019.00 | 270 019.00 | | 270 019.00 |
8C Staff and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
UX Other trade receivables | 404 391.00 | 404 391.00 | | 404 391.00 |
VB VAT | 23 306.00 | 23 306.00 | | 23 306.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 116 922.00 | 36 752.00 | 80 170.00 | 116 922.00 |
VI Group and Associates | 12 476.00 | 12 476.00 | | 12 476.00 |
VK Loans repaid during the year | 33 588.00 | | | 33 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 188.00 | 28 188.00 | | 28 188.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 934.00 | 457 934.00 | | 457 934.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 354.00 | 361 184.00 | 80 170.00 | 441 354.00 |
