| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 68 437.00 | 37 329.00 | 31 109.00 | 68 437.00 |
AT Other tangible assets | 46 329.00 | 43 009.00 | 3 320.00 | 46 329.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 117 897.00 | 82 468.00 | 35 429.00 | 117 897.00 |
BL Raw materials, supplies | 12 445.00 | | 12 445.00 | 12 445.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 720 122.00 | 40 337.00 | 679 785.00 | 720 122.00 |
BZ Other receivables | 258 601.00 | | 258 601.00 | 258 601.00 |
CD Marketable securities | 23 387.00 | | 23 387.00 | 23 387.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 1 038 637.00 | 40 337.00 | 998 300.00 | 1 038 637.00 |
CO Grand total (0 to V) | 1 156 534.00 | 122 805.00 | 1 033 729.00 | 1 156 534.00 |
CR Shares due in more than one year | 47 089.00 | | | 47 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 88 004.00 | | | 88 004.00 |
DH Retained earnings | 46 954.00 | | | 46 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 679.00 | | | -120 679.00 |
DJ Investment subsidies | 11 112.00 | | | 11 112.00 |
DL TOTAL (I) | 29 791.00 | | | 29 791.00 |
DU Loans and Debts from Credit Institutions (3) | 97 721.00 | | | 97 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 199.00 | | | 39 199.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 557 644.00 | | | 557 644.00 |
DY Tax and social security liabilities | 264 671.00 | | | 264 671.00 |
EA Other liabilities | 41 702.00 | | | 41 702.00 |
EC TOTAL (IV) | 1 003 938.00 | | | 1 003 938.00 |
EE Grand total (I to V) | 1 033 729.00 | | | 1 033 729.00 |
EG Accrued income and payables due within one year | 1 000 938.00 | | | 1 000 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 596.00 | | | 96 596.00 |
| |
| 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 | 117 020.00 | | 877.00 | 117 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 117 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 890.00 | | 877.00 | 113 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 999.00 | 7 469.00 | | 74 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 869.00 | 7 469.00 | | 72 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 591.00 | 10 746.00 | | 29 591.00 |
7B Total provisions for depreciation | 29 591.00 | 10 746.00 | | 29 591.00 |
7C Grand total | 29 591.00 | 10 746.00 | | 29 591.00 |
UE of which provisions and reversals: - Operating | | 10 746.00 | | |
| |
| 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 | 557 644.00 | 557 644.00 | | 557 644.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 42 603.00 | 42 603.00 | | 42 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 199.00 | 39 199.00 | | 39 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 702.00 | 41 702.00 | | 41 702.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 673 033.00 | 673 033.00 | | 673 033.00 |
VA Doubtful or disputed receivables | 47 089.00 | | 47 089.00 | 47 089.00 |
VB VAT | 214 869.00 | 214 869.00 | | 214 869.00 |
VG Loans with a maturity of up to one year at origin | 96 596.00 | 96 596.00 | | 96 596.00 |
VH Loans with a maturity of more than one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VK Loans repaid during the year | 13 423.00 | | | 13 423.00 |
VM Income taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 543.00 | 37 543.00 | | 37 543.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 290.00 | 935 201.00 | 48 089.00 | 983 290.00 |
VW VAT | 206 157.00 | 206 157.00 | | 206 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 938.00 | 1 000 938.00 | | 1 000 938.00 |
