| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 415.00 | 16 878.00 | 28 537.00 | 45 415.00 |
AP Buildings | 13 800.00 | 9 549.00 | 4 252.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 18 503.00 | 16 646.00 | 1 857.00 | 18 503.00 |
AT Other tangible assets | 66 443.00 | 24 090.00 | 42 353.00 | 66 443.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 669.00 | | 10 669.00 | 10 669.00 |
BJ TOTAL (I) | 154 881.00 | 67 163.00 | 87 718.00 | 154 881.00 |
BL Raw materials, supplies | 62 585.00 | | 62 585.00 | 62 585.00 |
BN Goods in progress | 88 950.00 | | 88 950.00 | 88 950.00 |
BT Goods | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 139 959.00 | | 139 959.00 | 139 959.00 |
BZ Other receivables | 305 938.00 | | 305 938.00 | 305 938.00 |
CF Cash and cash equivalents | 35 202.00 | | 35 202.00 | 35 202.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 643 356.00 | | 643 356.00 | 643 356.00 |
CO Grand total (0 to V) | 798 237.00 | 67 163.00 | 731 074.00 | 798 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 79 891.00 | 79 891.00 | | 79 891.00 |
DH Retained earnings | -21 946.00 | 19 525.00 | | -21 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 027.00 | -41 471.00 | | -40 027.00 |
DL TOTAL (I) | 22 318.00 | 62 345.00 | | 22 318.00 |
DU Loans and Debts from Credit Institutions (3) | 70 860.00 | 86 902.00 | | 70 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 357.00 | 126 001.00 | | 202 357.00 |
DX Trade payables and related accounts | 335 611.00 | 137 555.00 | | 335 611.00 |
DY Tax and social security liabilities | 94 868.00 | 68 911.00 | | 94 868.00 |
EA Other liabilities | 5 060.00 | 2 740.00 | | 5 060.00 |
EC TOTAL (IV) | 708 756.00 | 422 109.00 | | 708 756.00 |
EE Grand total (I to V) | 731 074.00 | 484 454.00 | | 731 074.00 |
| |
| 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 | | 37 861.00 | 117 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 719.00 | |
I4 DECREASES Grand Total | | | 154 881.00 | |
IO DECREASES Total including other intangible assets | | | 45 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 415.00 | | 32 000.00 | 13 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 054.00 | | 2 693.00 | 96 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | 3 168.00 | 7 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 506.00 | 16 657.00 | | 50 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 8 440.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 068.00 | 8 217.00 | | 42 068.00 |
| |
| 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 | 335 611.00 | 335 611.00 | | 335 611.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 30 810.00 | 30 810.00 | | 30 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 10 669.00 | | 10 669.00 | 10 669.00 |
UX Other trade receivables | 139 959.00 | 139 959.00 | | 139 959.00 |
VB VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VG Loans with a maturity of up to one year at origin | 70 860.00 | 70 860.00 | | 70 860.00 |
VI Group and Associates | 202 357.00 | 202 357.00 | | 202 357.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 668.00 | 281 668.00 | | 281 668.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 861.00 | 454 191.00 | 10 669.00 | 464 861.00 |
VW VAT | 59 990.00 | 59 990.00 | | 59 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 756.00 | 708 756.00 | | 708 756.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
