| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 856.00 | 22 665.00 | 191.00 | 22 856.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AP Buildings | 51 284.00 | 50 793.00 | 490.00 | 51 284.00 |
AR Technical installations, industrial equipment and tools | 70 344.00 | 65 548.00 | 4 795.00 | 70 344.00 |
AT Other tangible assets | 500 301.00 | 484 980.00 | 15 320.00 | 500 301.00 |
BD Other fixed assets | 22 491.00 | 22 491.00 | | 22 491.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 809 355.00 | 646 479.00 | 162 876.00 | 809 355.00 |
BL Raw materials, supplies | 101 905.00 | | 101 905.00 | 101 905.00 |
BX Customers and related accounts | 362 322.00 | 7 165.00 | 355 157.00 | 362 322.00 |
BZ Other receivables | 122 433.00 | | 122 433.00 | 122 433.00 |
CF Cash and cash equivalents | 49 619.00 | | 49 619.00 | 49 619.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 640 761.00 | 7 165.00 | 633 596.00 | 640 761.00 |
CO Grand total (0 to V) | 1 450 117.00 | 653 644.00 | 796 472.00 | 1 450 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 85 473.00 | | | 85 473.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -94 841.00 | | | -94 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 003.00 | | | -78 003.00 |
DL TOTAL (I) | 275 628.00 | | | 275 628.00 |
DU Loans and Debts from Credit Institutions (3) | 90 116.00 | | | 90 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 258 338.00 | | | 258 338.00 |
DY Tax and social security liabilities | 167 936.00 | | | 167 936.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EB Prepaid income (2) | 264.00 | | | 264.00 |
EC TOTAL (IV) | 520 843.00 | | | 520 843.00 |
EE Grand total (I to V) | 796 472.00 | | | 796 472.00 |
EG Accrued income and payables due within one year | 517 379.00 | | | 517 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 315.00 | | | 48 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 669.00 | 19 164.00 | 10 845.00 | 615 669.00 |
PE DEPRECIATION Total including other intangible assets | 22 396.00 | 270.00 | | 22 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 273.00 | 18 895.00 | 10 845.00 | 593 273.00 |
| |
| 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 | 258 338.00 | 258 338.00 | | 258 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
8L Deferred income | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 138 809.00 | | | 138 809.00 |
VG Loans with a maturity of up to one year at origin | 48 315.00 | 48 315.00 | | 48 315.00 |
VH Loans with a maturity of more than one year at origin | 41 801.00 | 38 336.00 | 3 465.00 | 41 801.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 45 561.00 | | | 45 561.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 537.00 | 489 237.00 | 300.00 | 489 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 844.00 | 517 379.00 | 3 465.00 | 520 844.00 |
