| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 757.00 | 15 149.00 | 82 608.00 | 97 757.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 1 128.00 | 1 122.00 | 2 250.00 |
AT Other tangible assets | 32 999.00 | 19 318.00 | 13 681.00 | 32 999.00 |
BH Other financial assets | 83 900.00 | | 83 900.00 | 83 900.00 |
BJ TOTAL (I) | 218 906.00 | 35 595.00 | 183 310.00 | 218 906.00 |
BL Raw materials, supplies | 43 526.00 | | 43 526.00 | 43 526.00 |
BT Goods | 601 389.00 | | 601 389.00 | 601 389.00 |
BV Advances and down payments on orders | 30 460.00 | | 30 460.00 | 30 460.00 |
BX Customers and related accounts | 687 752.00 | 63 588.00 | 624 163.00 | 687 752.00 |
BZ Other receivables | 379 775.00 | 60 246.00 | 319 528.00 | 379 775.00 |
CF Cash and cash equivalents | 118 483.00 | | 118 483.00 | 118 483.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 1 866 181.00 | 123 835.00 | 1 742 347.00 | 1 866 181.00 |
CO Grand total (0 to V) | 2 085 087.00 | 159 430.00 | 1 925 657.00 | 2 085 087.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 300.00 | 184 300.00 | | 184 300.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DG Other reserves | 8 312.00 | 8 312.00 | | 8 312.00 |
DH Retained earnings | -73 042.00 | -125.00 | | -73 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | -72 916.00 | | 8 533.00 |
DL TOTAL (I) | 128 541.00 | 120 008.00 | | 128 541.00 |
DP Provisions for Risks | 15 000.00 | 35 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 35 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 253.00 | 348 296.00 | | 205 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 732.00 | 236 363.00 | | 409 732.00 |
DW Advances and down payments received on current orders | 72 575.00 | 34 909.00 | | 72 575.00 |
DX Trade payables and related accounts | 938 997.00 | 1 041 712.00 | | 938 997.00 |
DY Tax and social security liabilities | 97 780.00 | 84 982.00 | | 97 780.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 7 778.00 | 2 055.00 | | 7 778.00 |
EC TOTAL (IV) | 1 782 116.00 | 1 748 316.00 | | 1 782 116.00 |
EE Grand total (I to V) | 1 925 657.00 | 1 903 324.00 | | 1 925 657.00 |
EG Accrued income and payables due within one year | 1 782 116.00 | 1 713 407.00 | | 1 782 116.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 85 900.00 | |
I4 DECREASES Grand Total | | | 218 906.00 | |
IO DECREASES Total including other intangible assets | | | 97 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 249.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 694.00 | 9 902.00 | | 25 694.00 |
PE DEPRECIATION Total including other intangible assets | 12 583.00 | 2 566.00 | | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 111.00 | 7 335.00 | | 13 111.00 |
| |
| 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 | 35 000.00 | 15 000.00 | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 11 903.00 | | 11 903.00 | 11 903.00 |
6T Receivables | 73 467.00 | 21.00 | 9 899.00 | 73 467.00 |
6X Other provisions for depreciation | 60 246.00 | | | 60 246.00 |
7B Total provisions for depreciation | 145 616.00 | 21.00 | 21 802.00 | 145 616.00 |
7C Grand total | 180 616.00 | 15 021.00 | 56 802.00 | 180 616.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 56 802.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 938 997.00 | 938 997.00 | | 938 997.00 |
8C Staff and Related Accounts | 35 186.00 | 35 186.00 | | 35 186.00 |
8D Social Security and Other Social Organizations | 12 776.00 | 12 776.00 | | 12 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
UT Other financial assets | 83 900.00 | | 83 900.00 | 83 900.00 |
UX Other trade receivables | 598 310.00 | 598 310.00 | | 598 310.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 89 441.00 | 89 441.00 | | 89 441.00 |
VB VAT | 55 289.00 | 55 289.00 | | 55 289.00 |
VC Group and associates | 234 031.00 | 234 031.00 | | 234 031.00 |
VG Loans with a maturity of up to one year at origin | 180 601.00 | 180 601.00 | | 180 601.00 |
VH Loans with a maturity of more than one year at origin | 24 652.00 | 24 652.00 | | 24 652.00 |
VI Group and Associates | 409 732.00 | 409 732.00 | | 409 732.00 |
VK Loans repaid during the year | 31 632.00 | | | 31 632.00 |
VM Income taxes | 8 297.00 | 8 297.00 | | 8 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 657.00 | 80 657.00 | | 80 657.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 223.00 | 1 072 323.00 | 83 900.00 | 1 156 223.00 |
VW VAT | 49 817.00 | 49 817.00 | | 49 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 541.00 | 1 709 541.00 | | 1 709 541.00 |
