| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 248 373.00 | 177 639.00 | 70 734.00 | 248 373.00 |
AT Other tangible assets | 96 992.00 | 55 109.00 | 41 883.00 | 96 992.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 372 415.00 | 237 849.00 | 134 567.00 | 372 415.00 |
BL Raw materials, supplies | 22 762.00 | | 22 762.00 | 22 762.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 749 759.00 | | 749 759.00 | 749 759.00 |
BZ Other receivables | 192 531.00 | | 192 531.00 | 192 531.00 |
CF Cash and cash equivalents | 104 459.00 | | 104 459.00 | 104 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 089 511.00 | | 1 089 511.00 | 1 089 511.00 |
CO Grand total (0 to V) | 1 461 926.00 | 237 849.00 | 1 224 078.00 | 1 461 926.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 932.00 | 99 406.00 | | 110 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 484.00 | 11 526.00 | | -97 484.00 |
DL TOTAL (I) | 29 948.00 | 127 432.00 | | 29 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 970 603.00 | 755 430.00 | | 970 603.00 |
DY Tax and social security liabilities | 151 916.00 | 182 222.00 | | 151 916.00 |
EA Other liabilities | 71 154.00 | 43 462.00 | | 71 154.00 |
EC TOTAL (IV) | 1 194 130.00 | 1 014 509.00 | | 1 194 130.00 |
EE Grand total (I to V) | 1 224 078.00 | 1 141 941.00 | | 1 224 078.00 |
EG Accrued income and payables due within one year | 1 194 130.00 | 1 012 009.00 | | 1 194 130.00 |
| |
| 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 | 284 654.00 | | 87 761.00 | 284 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 372 415.00 | |
IO DECREASES Total including other intangible assets | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 100.00 | | | 25 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 604.00 | | 87 761.00 | 257 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 580.00 | 20 268.00 | | 217 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 480.00 | 20 268.00 | | 212 480.00 |
| |
| 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 | 970 603.00 | 970 603.00 | | 970 603.00 |
8C Staff and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 20 536.00 | 20 536.00 | | 20 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 154.00 | 71 154.00 | | 71 154.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 749 759.00 | 749 759.00 | | 749 759.00 |
VB VAT | 161 014.00 | 161 014.00 | | 161 014.00 |
VC Group and associates | 25 482.00 | 25 482.00 | | 25 482.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 30 399.00 | | | 30 399.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 240.00 | 944 240.00 | | 944 240.00 |
VW VAT | 121 223.00 | 121 223.00 | | 121 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 130.00 | 1 194 130.00 | | 1 194 130.00 |
