| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 041.00 | 2 041.00 | | 2 041.00 |
AP Buildings | 63 592.00 | 7 500.00 | 56 092.00 | 63 592.00 |
AR Technical installations, industrial equipment and tools | 35 023.00 | 28 503.00 | 6 520.00 | 35 023.00 |
AT Other tangible assets | 51 604.00 | 39 822.00 | 11 782.00 | 51 604.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 153 309.00 | 77 866.00 | 75 444.00 | 153 309.00 |
BT Goods | 106 336.00 | | 106 336.00 | 106 336.00 |
BX Customers and related accounts | 63 475.00 | 16 894.00 | 46 580.00 | 63 475.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 137 310.00 | | 137 310.00 | 137 310.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 320 472.00 | 16 894.00 | 303 578.00 | 320 472.00 |
CO Grand total (0 to V) | 473 781.00 | 94 760.00 | 379 021.00 | 473 781.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 485.00 | 139 485.00 | | 139 485.00 |
DH Retained earnings | 30 907.00 | | | 30 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 913.00 | 30 907.00 | | -86 913.00 |
DL TOTAL (I) | 88 979.00 | 175 892.00 | | 88 979.00 |
DU Loans and Debts from Credit Institutions (3) | 97 206.00 | 53 220.00 | | 97 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 420.00 | 9 189.00 | | 16 420.00 |
DW Advances and down payments received on current orders | | 2 092.00 | | |
DX Trade payables and related accounts | 115 044.00 | 130 032.00 | | 115 044.00 |
DY Tax and social security liabilities | 60 368.00 | 46 856.00 | | 60 368.00 |
EA Other liabilities | 1 005.00 | 344.00 | | 1 005.00 |
EC TOTAL (IV) | 290 042.00 | 241 733.00 | | 290 042.00 |
EE Grand total (I to V) | 379 021.00 | 417 624.00 | | 379 021.00 |
EG Accrued income and payables due within one year | 248 986.00 | 194 887.00 | | 248 986.00 |
| |
| 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 | 151 147.00 | | 7 021.00 | 151 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 4 859.00 | 153 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 859.00 | 150 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041.00 | | | 2 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 056.00 | | 7 021.00 | 148 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 632.00 | 13 091.00 | 4 857.00 | 69 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 591.00 | 13 091.00 | 4 857.00 | 67 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 284.00 | 7 542.00 | 1 932.00 | 11 284.00 |
7B Total provisions for depreciation | 11 284.00 | 7 542.00 | 1 932.00 | 11 284.00 |
7C Grand total | 11 284.00 | 7 542.00 | 1 932.00 | 11 284.00 |
UE of which provisions and reversals: - Operating | | 7 542.00 | 1 932.00 | |
| |
| 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 | 115 044.00 | 115 044.00 | | 115 044.00 |
8C Staff and Related Accounts | 25 599.00 | 25 599.00 | | 25 599.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 43 207.00 | 43 207.00 | | 43 207.00 |
VA Doubtful or disputed receivables | 20 268.00 | 20 268.00 | | 20 268.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 96 846.00 | 96 846.00 | | 96 846.00 |
VI Group and Associates | 16 420.00 | 16 420.00 | | 16 420.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 698.00 | | | 5 698.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 876.00 | 77 876.00 | | 77 876.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 042.00 | 290 042.00 | | 290 042.00 |
