| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 346.00 | 13 346.00 | | 13 346.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 58 761.00 | 58 270.00 | 491.00 | 58 761.00 |
AT Other tangible assets | 37 274.00 | 27 488.00 | 9 785.00 | 37 274.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 115 981.00 | 99 104.00 | 16 876.00 | 115 981.00 |
BL Raw materials, supplies | 114 443.00 | | 114 443.00 | 114 443.00 |
BR Intermediate and finished products | 27 150.00 | | 27 150.00 | 27 150.00 |
BV Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 373 554.00 | 6 791.00 | 366 763.00 | 373 554.00 |
BZ Other receivables | 107 600.00 | | 107 600.00 | 107 600.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 639 024.00 | 6 791.00 | 632 233.00 | 639 024.00 |
CO Grand total (0 to V) | 755 005.00 | 105 895.00 | 649 109.00 | 755 005.00 |
CR Shares due in more than one year | 44 974.00 | | | 44 974.00 |
| |
| 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 |
DH Retained earnings | -1 376 434.00 | -1 207 091.00 | | -1 376 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 016.00 | -169 344.00 | | -55 016.00 |
DL TOTAL (I) | -1 426 451.00 | -1 371 434.00 | | -1 426 451.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 321.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 438.00 | 71 766.00 | | 67 438.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 597 436.00 | 1 522 647.00 | | 1 597 436.00 |
DY Tax and social security liabilities | 52 225.00 | 44 042.00 | | 52 225.00 |
EA Other liabilities | 354 378.00 | 256 014.00 | | 354 378.00 |
EC TOTAL (IV) | 2 072 960.00 | 1 894 789.00 | | 2 072 960.00 |
EE Grand total (I to V) | 649 109.00 | 523 355.00 | | 649 109.00 |
EG Accrued income and payables due within one year | 601 406.00 | 460 044.00 | | 601 406.00 |
| |
| 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 | 113 951.00 | | 4 231.00 | 113 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 115 981.00 | |
IO DECREASES Total including other intangible assets | | | 15 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 96 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 846.00 | | | 15 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 504.00 | | 3 731.00 | 94 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 500.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 826.00 | 3 480.00 | 2 202.00 | 97 826.00 |
PE DEPRECIATION Total including other intangible assets | 13 346.00 | | | 13 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 479.00 | 3 480.00 | 2 202.00 | 84 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 600.00 | | |
6T Receivables | 6 791.00 | | | 6 791.00 |
7B Total provisions for depreciation | 6 791.00 | | | 6 791.00 |
7C Grand total | 6 791.00 | 2 600.00 | | 6 791.00 |
UJ - Exceptional | | 2 600.00 | | |
| |
| 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 | 1 597 436.00 | 192 657.00 | 1 404 779.00 | 1 597 436.00 |
8C Staff and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 31 336.00 | 31 336.00 | | 31 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 378.00 | 354 378.00 | | 354 378.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 365 428.00 | 365 428.00 | | 365 428.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 8 126.00 | 8 126.00 | | 8 126.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 67 438.00 | 663.00 | 66 775.00 | 67 438.00 |
VM Income taxes | 15 937.00 | 15 937.00 | | 15 937.00 |
VP Miscellaneous | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 291.00 | 42 317.00 | 44 974.00 | 87 291.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 755.00 | 441 681.00 | 49 074.00 | 490 755.00 |
VW VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 960.00 | 600 406.00 | 1 471 554.00 | 2 071 960.00 |
