| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 783.00 | 1 230.00 | 4 553.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 153 685.00 | 109 406.00 | 44 279.00 | 153 685.00 |
AT Other tangible assets | 101 389.00 | 55 081.00 | 46 308.00 | 101 389.00 |
BH Other financial assets | 11 636.00 | | 11 636.00 | 11 636.00 |
BJ TOTAL (I) | 334 228.00 | 167 451.00 | 166 777.00 | 334 228.00 |
BT Goods | 126 562.00 | | 126 562.00 | 126 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 250 536.00 | | 250 536.00 | 250 536.00 |
CF Cash and cash equivalents | 34 744.00 | | 34 744.00 | 34 744.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 420 065.00 | | 420 065.00 | 420 065.00 |
CO Grand total (0 to V) | 754 293.00 | 167 451.00 | 586 842.00 | 754 293.00 |
CP Shares due in less than one year | 11 636.00 | | | 11 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DC Revaluation differences | 44 407.00 | 44 407.00 | | 44 407.00 |
DD Legal reserve (1) | 6 592.00 | 6 592.00 | | 6 592.00 |
DG Other reserves | | 9 035.00 | | |
DH Retained earnings | -77 300.00 | | | -77 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 170.00 | -86 335.00 | | -6 170.00 |
DL TOTAL (I) | 33 449.00 | 39 619.00 | | 33 449.00 |
DU Loans and Debts from Credit Institutions (3) | 238 794.00 | 329 485.00 | | 238 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 339.00 | 280 760.00 | | 207 339.00 |
DW Advances and down payments received on current orders | | 5 146.00 | | |
DX Trade payables and related accounts | 56 447.00 | 63 048.00 | | 56 447.00 |
DY Tax and social security liabilities | 44 786.00 | 51 364.00 | | 44 786.00 |
EA Other liabilities | 4 923.00 | 4 923.00 | | 4 923.00 |
EB Prepaid income (2) | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 553 394.00 | 734 727.00 | | 553 394.00 |
EE Grand total (I to V) | 586 842.00 | 774 345.00 | | 586 842.00 |
EG Accrued income and payables due within one year | 372 234.00 | 499 889.00 | | 372 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 185.00 | | |
| |
| 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 | 334 228.00 | | | 334 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | | 334 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IO DECREASES Total including other intangible assets | | | 60 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 248.00 | | | 60 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 857.00 | | | 260 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 879.00 | 67 572.00 | | 99 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 145.00 | 67 572.00 | | 98 145.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 56 447.00 | 56 447.00 | | 56 447.00 |
8C Staff and Related Accounts | 26 573.00 | 26 573.00 | | 26 573.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
8L Deferred income | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 11 636.00 | 11 636.00 | | 11 636.00 |
UX Other trade receivables | 768.00 | 768.00 | | 768.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VC Group and associates | 239 459.00 | 239 459.00 | | 239 459.00 |
VG Loans with a maturity of up to one year at origin | -92.00 | -92.00 | | -92.00 |
VH Loans with a maturity of more than one year at origin | 238 886.00 | 57 726.00 | 181 160.00 | 238 886.00 |
VI Group and Associates | 207 339.00 | 207 339.00 | | 207 339.00 |
VK Loans repaid during the year | 57 414.00 | | | 57 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 396.00 | 270 396.00 | | 270 396.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 394.00 | 372 234.00 | 181 160.00 | 553 394.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 742.00 | 3 268.00 | | 5 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 301.00 | 4 301.00 | | 2 301.00 |
ST Other accounts | 28 331.00 | 31 036.00 | | 28 331.00 |
XQ Rental, rental and co-ownership charges | 195 216.00 | 207 264.00 | | 195 216.00 |
YS Bills discounted but not yet due | | 2.00 | | |
YU External personnel | 3 816.00 | | | 3 816.00 |
YW Business tax | 1 682.00 | 1 366.00 | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | 4 634.00 | | 7 424.00 |
YY Amount of VAT collected | 76 104.00 | 75 128.00 | | 76 104.00 |
YZ Total deductible VAT on goods and services | 197 799.00 | 105 256.00 | | 197 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 848.00 | 242 601.00 | | 225 848.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
