| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 5 889.00 | 1 940.00 | 7 830.00 |
AT Other tangible assets | 84 805.00 | 46 898.00 | 37 907.00 | 84 805.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 94 782.00 | 53 283.00 | 41 498.00 | 94 782.00 |
BT Goods | 985 480.00 | | 985 480.00 | 985 480.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 122 267.00 | | 122 267.00 | 122 267.00 |
BZ Other receivables | 58 103.00 | | 58 103.00 | 58 103.00 |
CF Cash and cash equivalents | 27 489.00 | | 27 489.00 | 27 489.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 1 211 365.00 | | 1 211 365.00 | 1 211 365.00 |
CO Grand total (0 to V) | 1 306 147.00 | 53 283.00 | 1 252 864.00 | 1 306 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 269 001.00 | | | 269 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 668.00 | | | -101 668.00 |
DL TOTAL (I) | 194 832.00 | | | 194 832.00 |
DU Loans and Debts from Credit Institutions (3) | 561 143.00 | | | 561 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 573.00 | | | 163 573.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 208 608.00 | | | 208 608.00 |
DY Tax and social security liabilities | 48 526.00 | | | 48 526.00 |
EA Other liabilities | 47 179.00 | | | 47 179.00 |
EC TOTAL (IV) | 1 058 031.00 | | | 1 058 031.00 |
EE Grand total (I to V) | 1 252 864.00 | | | 1 252 864.00 |
EG Accrued income and payables due within one year | 683 110.00 | | | 683 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 334.00 | | | 155 334.00 |
| |
| 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 | 92 040.00 | | 2 741.00 | 92 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | | 94 782.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 893.00 | | 2 741.00 | 89 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 376.00 | 12 907.00 | | 40 376.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 881.00 | 12 907.00 | | 39 881.00 |
| |
| 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 | 208 608.00 | 208 608.00 | | 208 608.00 |
8C Staff and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
8D Social Security and Other Social Organizations | 12 983.00 | 12 983.00 | | 12 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 179.00 | 47 179.00 | | 47 179.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 122 267.00 | 122 267.00 | | 122 267.00 |
VB VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VG Loans with a maturity of up to one year at origin | 155 334.00 | 155 334.00 | | 155 334.00 |
VH Loans with a maturity of more than one year at origin | 405 809.00 | 59 887.00 | 345 921.00 | 405 809.00 |
VI Group and Associates | 163 573.00 | 163 573.00 | | 163 573.00 |
VJ Loans taken out during the year | 404 216.00 | | | 404 216.00 |
VK Loans repaid during the year | 423 820.00 | | | 423 820.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 620.00 | 40 620.00 | | 40 620.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 745.00 | 185 095.00 | 1 650.00 | 186 745.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 031.00 | 683 110.00 | 345 921.00 | 1 029 031.00 |
