| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 915.00 | 5 208.00 | 707.00 | 5 915.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 107 862.00 | 93 259.00 | 14 602.00 | 107 862.00 |
AT Other tangible assets | 83 015.00 | 35 228.00 | 47 788.00 | 83 015.00 |
BB Receivables related to investments | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 323.00 | 133 696.00 | 80 627.00 | 214 323.00 |
BL Raw materials, supplies | 98 594.00 | | 98 594.00 | 98 594.00 |
BN Goods in progress | 8 244.00 | | 8 244.00 | 8 244.00 |
BX Customers and related accounts | 204 314.00 | 5 696.00 | 198 618.00 | 204 314.00 |
BZ Other receivables | 60 938.00 | | 60 938.00 | 60 938.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 383 791.00 | 5 696.00 | 378 095.00 | 383 791.00 |
CO Grand total (0 to V) | 598 114.00 | 139 392.00 | 458 722.00 | 598 114.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 272 732.00 | | | 272 732.00 |
DH Retained earnings | -55 254.00 | | | -55 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 974.00 | | | -46 974.00 |
DL TOTAL (I) | 220 003.00 | | | 220 003.00 |
DU Loans and Debts from Credit Institutions (3) | 33 230.00 | | | 33 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 108 695.00 | | | 108 695.00 |
DY Tax and social security liabilities | 61 792.00 | | | 61 792.00 |
EA Other liabilities | 34 994.00 | | | 34 994.00 |
EC TOTAL (IV) | 238 719.00 | | | 238 719.00 |
EE Grand total (I to V) | 458 722.00 | | | 458 722.00 |
EG Accrued income and payables due within one year | 223 949.00 | | | 223 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 803.00 | | | 8 803.00 |
| |
| 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 | 203 726.00 | | 21 773.00 | 203 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 11 177.00 | 214 322.00 | |
IO DECREASES Total including other intangible assets | | | 20 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 177.00 | 190 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 415.00 | | | 20 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 280.00 | | 21 773.00 | 180 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 367.00 | 14 445.00 | 5 117.00 | 124 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 1 971.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 130.00 | 12 473.00 | 5 117.00 | 121 130.00 |
| |
| 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 | | -51.00 | 51.00 | |
8B Suppliers and Related Accounts | 108 694.00 | 108 694.00 | | 108 694.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 25 162.00 | 25 162.00 | | 25 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 993.00 | 34 993.00 | | 34 993.00 |
UL Receivables related to investments | 930.00 | | | 930.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 204 313.00 | | | 204 313.00 |
VB VAT | 15 817.00 | | | 15 817.00 |
VG Loans with a maturity of up to one year at origin | 9 027.00 | 9 027.00 | | 9 027.00 |
VH Loans with a maturity of more than one year at origin | 24 202.00 | 9 483.00 | 14 718.00 | 24 202.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 6 201.00 | | | 6 201.00 |
VN Other taxes, similar payments | 25 492.00 | | | 25 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 427.00 | | | 13 427.00 |
VS Prepaid expenses | 11 701.00 | | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 184.00 | 255 326.00 | 22 858.00 | 278 184.00 |
VW VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 718.00 | 223 949.00 | 14 769.00 | 238 718.00 |
