| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 295.00 | 4 555.00 | 2 740.00 | 7 295.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 107.00 | 7 084.00 | 12 023.00 | 19 107.00 |
AT Other tangible assets | 20 586.00 | 8 285.00 | 12 301.00 | 20 586.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 154 013.00 | 19 924.00 | 134 089.00 | 154 013.00 |
BT Goods | 121 080.00 | | 121 080.00 | 121 080.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 180 694.00 | 10 427.00 | 170 268.00 | 180 694.00 |
BZ Other receivables | 281 488.00 | | 281 488.00 | 281 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 130.00 | | 44 130.00 | 44 130.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 630 543.00 | 10 427.00 | 620 116.00 | 630 543.00 |
CO Grand total (0 to V) | 784 556.00 | 30 351.00 | 754 205.00 | 784 556.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -344 270.00 | -151 080.00 | | -344 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 160.00 | -193 190.00 | | -148 160.00 |
DL TOTAL (I) | -482 430.00 | -334 270.00 | | -482 430.00 |
DU Loans and Debts from Credit Institutions (3) | 111 714.00 | 133 592.00 | | 111 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 13 139.00 | | 5 139.00 |
DW Advances and down payments received on current orders | 596.00 | 676.00 | | 596.00 |
DX Trade payables and related accounts | 220 300.00 | 232 503.00 | | 220 300.00 |
DY Tax and social security liabilities | 56 051.00 | 79 634.00 | | 56 051.00 |
EA Other liabilities | 842 836.00 | 462 573.00 | | 842 836.00 |
EC TOTAL (IV) | 1 236 635.00 | 922 116.00 | | 1 236 635.00 |
EE Grand total (I to V) | 754 205.00 | 587 846.00 | | 754 205.00 |
EG Accrued income and payables due within one year | 1 146 343.00 | 810 921.00 | | 1 146 343.00 |
| |
| 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 | 154 488.00 | | 1 525.00 | 154 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 154 013.00 | |
IO DECREASES Total including other intangible assets | | | 107 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 39 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 295.00 | | | 107 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 693.00 | | | 41 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 1 525.00 | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 650.00 | 11 194.00 | 920.00 | 9 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | 2 433.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 528.00 | 8 761.00 | 920.00 | 7 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 427.00 | | |
7B Total provisions for depreciation | | 10 427.00 | | |
7C Grand total | | 10 427.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 220 300.00 | 220 300.00 | | 220 300.00 |
8C Staff and Related Accounts | 23 129.00 | 23 129.00 | | 23 129.00 |
8D Social Security and Other Social Organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 836.00 | 842 836.00 | | 842 836.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 168 182.00 | 168 182.00 | | 168 182.00 |
VA Doubtful or disputed receivables | 12 512.00 | 12 512.00 | | 12 512.00 |
VB VAT | 39 329.00 | 39 329.00 | | 39 329.00 |
VC Group and associates | 216 936.00 | 216 936.00 | | 216 936.00 |
VG Loans with a maturity of up to one year at origin | 111 714.00 | 21 423.00 | 88 367.00 | 111 714.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 20 450.00 | | | 20 450.00 |
VM Income taxes | 12 218.00 | 12 218.00 | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 005.00 | 13 005.00 | | 13 005.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 442.00 | 464 942.00 | 5 500.00 | 470 442.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 039.00 | 1 145 748.00 | 88 367.00 | 1 236 039.00 |
