| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 957.00 | 25 106.00 | 3 851.00 | 28 957.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 575.00 | 46 507.00 | 9 068.00 | 55 575.00 |
AT Other tangible assets | 241 049.00 | 152 667.00 | 88 383.00 | 241 049.00 |
BD Other fixed assets | 86 286.00 | | 86 286.00 | 86 286.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 452 868.00 | 225 280.00 | 227 588.00 | 452 868.00 |
BL Raw materials, supplies | 117 490.00 | | 117 490.00 | 117 490.00 |
BX Customers and related accounts | 1 006 831.00 | | 1 006 831.00 | 1 006 831.00 |
BZ Other receivables | 113 544.00 | | 113 544.00 | 113 544.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 1 259 053.00 | | 1 259 053.00 | 1 259 053.00 |
CO Grand total (0 to V) | 1 711 921.00 | 225 280.00 | 1 486 641.00 | 1 711 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 164 049.00 | 214 925.00 | | 164 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 471.00 | -50 876.00 | | -334 471.00 |
DL TOTAL (I) | -164 922.00 | 169 549.00 | | -164 922.00 |
DQ Provisions for Expenses | 45 350.00 | 54 200.00 | | 45 350.00 |
DR TOTAL (IV) | 45 350.00 | 54 200.00 | | 45 350.00 |
DS Convertible Bond Issues | 80 080.00 | | | 80 080.00 |
DU Loans and Debts from Credit Institutions (3) | 345 958.00 | 265 653.00 | | 345 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 5 400.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 19 642.00 | 9 377.00 | | 19 642.00 |
DX Trade payables and related accounts | 451 704.00 | 382 533.00 | | 451 704.00 |
DY Tax and social security liabilities | 620 867.00 | 397 999.00 | | 620 867.00 |
DZ Fixed asset liabilities and related accounts | 2 563.00 | | | 2 563.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 1 606 213.00 | 1 060 962.00 | | 1 606 213.00 |
EE Grand total (I to V) | 1 486 641.00 | 1 284 711.00 | | 1 486 641.00 |
EG Accrued income and payables due within one year | 1 391 470.00 | | | 1 391 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 265.00 | | | 166 265.00 |
| |
| 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 | 383 075.00 | | 75 875.00 | 383 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 286.00 | |
I4 DECREASES Grand Total | | 6 082.00 | 452 868.00 | |
IO DECREASES Total including other intangible assets | | | 28 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 082.00 | 297 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 957.00 | | | 28 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 832.00 | | 49 875.00 | 253 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 286.00 | | 26 000.00 | 78 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 816.00 | 43 870.00 | 1 406.00 | 182 816.00 |
PE DEPRECIATION Total including other intangible assets | 22 999.00 | 2 107.00 | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 817.00 | 41 762.00 | 1 406.00 | 159 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 200.00 | 1 150.00 | 10 000.00 | 54 200.00 |
7C Grand total | 54 200.00 | 1 150.00 | 10 000.00 | 54 200.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 10 000.00 | |
| |
| 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 | 80 080.00 | | 80 080.00 | 80 080.00 |
8B Suppliers and Related Accounts | 451 704.00 | 451 704.00 | | 451 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 400.00 | 85 400.00 | | 85 400.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 1 006 831.00 | | | 1 006 831.00 |
VG Loans with a maturity of up to one year at origin | 166 265.00 | 166 265.00 | | 166 265.00 |
VH Loans with a maturity of more than one year at origin | 179 693.00 | 64 673.00 | 115 020.00 | 179 693.00 |
VJ Loans taken out during the year | 80 080.00 | | | 80 080.00 |
VK Loans repaid during the year | 86 165.00 | | | 86 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 544.00 | | | 113 544.00 |
VS Prepaid expenses | 10 437.00 | | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 812.00 | 1 130 812.00 | 18 000.00 | 1 148 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 571.00 | 1 391 470.00 | 195 100.00 | 1 586 571.00 |
