| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 8 588.00 | 1 336.00 | 7 252.00 | 8 588.00 |
AR Technical installations, industrial equipment and tools | 207 608.00 | 90 067.00 | 117 540.00 | 207 608.00 |
AT Other tangible assets | 440 926.00 | 63 327.00 | 377 599.00 | 440 926.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 659 407.00 | 155 930.00 | 503 476.00 | 659 407.00 |
BL Raw materials, supplies | 14 492.00 | | 14 492.00 | 14 492.00 |
BT Goods | 34 864.00 | | 34 864.00 | 34 864.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 49 610.00 | | 49 610.00 | 49 610.00 |
BZ Other receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
CF Cash and cash equivalents | 98 783.00 | | 98 783.00 | 98 783.00 |
CH Prepaid expenses | 25 369.00 | | 25 369.00 | 25 369.00 |
CJ TOTAL (II) | 237 765.00 | | 237 765.00 | 237 765.00 |
CO Grand total (0 to V) | 897 172.00 | 155 930.00 | 741 241.00 | 897 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 550.00 | | | 117 550.00 |
DB Share, merger, contribution premiums, etc. | 262 450.00 | | | 262 450.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DH Retained earnings | -319 156.00 | | | -319 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 133.00 | | | -216 133.00 |
DL TOTAL (I) | -155 150.00 | | | -155 150.00 |
DU Loans and Debts from Credit Institutions (3) | 490 790.00 | | | 490 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 695.00 | | | 130 695.00 |
DW Advances and down payments received on current orders | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 77 446.00 | | | 77 446.00 |
DY Tax and social security liabilities | 85 573.00 | | | 85 573.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | | | 1 785.00 |
EA Other liabilities | 58 069.00 | | | 58 069.00 |
EB Prepaid income (2) | 50 445.00 | | | 50 445.00 |
EC TOTAL (IV) | 896 392.00 | | | 896 392.00 |
EE Grand total (I to V) | 741 241.00 | | | 741 241.00 |
EG Accrued income and payables due within one year | 472 634.00 | | | 472 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
| |
| 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 | 630 789.00 | | 30 516.00 | 630 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 659 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 657 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 505.00 | | 30 516.00 | 628 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 430.00 | 77 706.00 | 205.00 | 78 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 173.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 403.00 | 77 532.00 | 205.00 | 77 403.00 |
| |
| 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 | 77 446.00 | 77 446.00 | | 77 446.00 |
8C Staff and Related Accounts | 37 501.00 | 37 501.00 | | 37 501.00 |
8D Social Security and Other Social Organizations | 38 358.00 | 38 358.00 | | 38 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 069.00 | 58 069.00 | | 58 069.00 |
8L Deferred income | 50 445.00 | 50 445.00 | | 50 445.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 49 610.00 | 49 610.00 | | 49 610.00 |
VB VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 490 505.00 | 68 333.00 | 398 616.00 | 490 505.00 |
VI Group and Associates | 130 695.00 | 130 695.00 | | 130 695.00 |
VK Loans repaid during the year | -5 034.00 | | | -5 034.00 |
VP Miscellaneous | 3 436.00 | 3 436.00 | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 25 369.00 | 25 369.00 | | 25 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 012.00 | 88 928.00 | 1 084.00 | 90 012.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 806.00 | 472 634.00 | 398 616.00 | 894 806.00 |
