| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 725 229.00 | 386 051.00 | 339 178.00 | 725 229.00 |
AT Other tangible assets | 19 702.00 | 15 446.00 | 4 256.00 | 19 702.00 |
AV Fixed assets in progress | 5 873.00 | | 5 873.00 | 5 873.00 |
AX Advances and down payments | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 799 005.00 | 401 497.00 | 397 507.00 | 799 005.00 |
BL Raw materials, supplies | 35 740.00 | | 35 740.00 | 35 740.00 |
BX Customers and related accounts | 203 820.00 | | 203 820.00 | 203 820.00 |
BZ Other receivables | 38 580.00 | | 38 580.00 | 38 580.00 |
CF Cash and cash equivalents | 141 852.00 | | 141 852.00 | 141 852.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 420 089.00 | | 420 090.00 | 420 089.00 |
CO Grand total (0 to V) | 1 219 095.00 | 401 497.00 | 817 597.00 | 1 219 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -120 462.00 | -18 558.00 | | -120 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 733.00 | -101 903.00 | | -36 733.00 |
DK Regulated provisions | 162 923.00 | 187 241.00 | | 162 923.00 |
DL TOTAL (I) | 49 727.00 | 110 778.00 | | 49 727.00 |
DU Loans and Debts from Credit Institutions (3) | 106 026.00 | 136 132.00 | | 106 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 466.00 | 259 512.00 | | 420 466.00 |
DX Trade payables and related accounts | 154 869.00 | 167 009.00 | | 154 869.00 |
DY Tax and social security liabilities | 86 027.00 | 87 557.00 | | 86 027.00 |
DZ Fixed asset liabilities and related accounts | | 5 629.00 | | |
EA Other liabilities | 80.00 | 77.00 | | 80.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 767 870.00 | 655 918.00 | | 767 870.00 |
EE Grand total (I to V) | 817 597.00 | 766 697.00 | | 817 597.00 |
EG Accrued income and payables due within one year | 695 612.00 | 551 682.00 | | 695 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | | | 1 790.00 |
| |
| 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 | 723 222.00 | | 84 333.00 | 723 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | | |
I4 DECREASES Grand Total | | 8 550.00 | 799 005.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 672.00 | | 84 333.00 | 674 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 976.00 | 72 521.00 | 401 497.00 | 328 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 976.00 | 72 521.00 | 401 497.00 | 328 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 241.00 | 18 637.00 | 42 955.00 | 187 241.00 |
7C Grand total | 187 241.00 | 18 637.00 | 42 955.00 | 187 241.00 |
UJ - Exceptional | | 18 637.00 | 42 955.00 | |
| |
| 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 | 420 466.00 | 420 466.00 | | 420 466.00 |
8B Suppliers and Related Accounts | 154 869.00 | 154 869.00 | | 154 869.00 |
8C Staff and Related Accounts | 37 906.00 | 37 906.00 | | 37 906.00 |
8D Social Security and Other Social Organizations | 44 730.00 | 44 730.00 | | 44 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 203 820.00 | 203 820.00 | | 203 820.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VC Group and associates | 12 053.00 | 12 053.00 | | 12 053.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 104 236.00 | 31 978.00 | 72 257.00 | 104 236.00 |
VK Loans repaid during the year | 31 895.00 | | | 31 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 496.00 | 242 496.00 | | 242 496.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 870.00 | 695 612.00 | 72 257.00 | 767 870.00 |
