| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 122.00 | | 47 122.00 | 47 122.00 |
AN Land | 54 300.00 | 21 457.00 | 32 844.00 | 54 300.00 |
AR Technical installations, industrial equipment and tools | 55 522.00 | 24 130.00 | 31 392.00 | 55 522.00 |
AT Other tangible assets | 133 019.00 | 110 218.00 | 22 801.00 | 133 019.00 |
BH Other financial assets | 26 720.00 | | 26 720.00 | 26 720.00 |
BJ TOTAL (I) | 316 684.00 | 155 805.00 | 160 880.00 | 316 684.00 |
BT Goods | 570 207.00 | 35 839.00 | 534 368.00 | 570 207.00 |
BX Customers and related accounts | 80 930.00 | | 80 930.00 | 80 930.00 |
BZ Other receivables | 49 252.00 | | 49 252.00 | 49 252.00 |
CF Cash and cash equivalents | 140 600.00 | | 140 600.00 | 140 600.00 |
CJ TOTAL (II) | 840 989.00 | 35 839.00 | 805 149.00 | 840 989.00 |
CO Grand total (0 to V) | 1 157 673.00 | 191 644.00 | 966 029.00 | 1 157 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 478 152.00 | 513 102.00 | | 478 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 247.00 | -34 949.00 | | -23 247.00 |
DL TOTAL (I) | 463 290.00 | 486 537.00 | | 463 290.00 |
DP Provisions for Risks | 155 000.00 | 155 656.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 155 656.00 | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 6 555.00 | | 2 484.00 |
DX Trade payables and related accounts | 185 881.00 | 208 444.00 | | 185 881.00 |
DY Tax and social security liabilities | 158 094.00 | 112 184.00 | | 158 094.00 |
EA Other liabilities | 1 280.00 | 11 623.00 | | 1 280.00 |
EC TOTAL (IV) | 347 739.00 | 338 806.00 | | 347 739.00 |
EE Grand total (I to V) | 966 029.00 | 980 998.00 | | 966 029.00 |
| |
| 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 | 291 301.00 | | 25 383.00 | 291 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 720.00 | |
I4 DECREASES Grand Total | | | 316 684.00 | |
IO DECREASES Total including other intangible assets | | | 47 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 122.00 | | | 47 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 258.00 | | 24 583.00 | 218 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 920.00 | | 800.00 | 25 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 789.00 | 26 412.00 | 7 396.00 | 136 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 789.00 | 26 412.00 | 7 396.00 | 136 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 656.00 | | 656.00 | 155 656.00 |
6N Inventories and work in progress | | 35 839.00 | | |
7B Total provisions for depreciation | | 35 839.00 | | |
7C Grand total | 155 656.00 | 35 839.00 | 656.00 | 155 656.00 |
UE of which provisions and reversals: - Operating | | 35 839.00 | | |
| |
| 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 | 185 881.00 | 185 881.00 | | 185 881.00 |
8C Staff and Related Accounts | 35 460.00 | 35 460.00 | | 35 460.00 |
8D Social Security and Other Social Organizations | 48 623.00 | 48 623.00 | | 48 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 26 720.00 | | | 26 720.00 |
UX Other trade receivables | 80 930.00 | | | 80 930.00 |
VB VAT | 21 297.00 | | | 21 297.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VM Income taxes | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 574.00 | 21 574.00 | | 21 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 902.00 | 130 182.00 | 26 720.00 | 156 902.00 |
VW VAT | 52 438.00 | 52 438.00 | | 52 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 739.00 | 347 739.00 | | 347 739.00 |
