| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 85 690.00 | 27 305.00 | 58 385.00 | 85 690.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 2 071.00 | 59.00 | 2 130.00 |
AT Other tangible assets | 324 570.00 | 123 252.00 | 201 317.00 | 324 570.00 |
BB Receivables related to investments | 155 300.00 | | 155 300.00 | 155 300.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 1 048 942.00 | 154 248.00 | 894 694.00 | 1 048 942.00 |
BL Raw materials, supplies | 8 583.00 | | 8 583.00 | 8 583.00 |
BT Goods | 195 269.00 | | 195 269.00 | 195 269.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 207 422.00 | | 207 422.00 | 207 422.00 |
CD Marketable securities | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 60 705.00 | | 60 705.00 | 60 705.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 487 429.00 | | 487 429.00 | 487 429.00 |
CO Grand total (0 to V) | 1 536 371.00 | 154 248.00 | 1 382 123.00 | 1 536 371.00 |
CP Shares due in less than one year | 163 649.00 | | | 163 649.00 |
CU Other investments | 6 284.00 | | 6 284.00 | 6 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 5 851.00 | 5 851.00 | | 5 851.00 |
DG Other reserves | 931 917.00 | 1 104 978.00 | | 931 917.00 |
DH Retained earnings | -50 607.00 | | | -50 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 363.00 | -50 607.00 | | -139 363.00 |
DL TOTAL (I) | 786 859.00 | 1 099 282.00 | | 786 859.00 |
DU Loans and Debts from Credit Institutions (3) | 180 863.00 | 744 903.00 | | 180 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 903.00 | 22 934.00 | | 19 903.00 |
DW Advances and down payments received on current orders | 715.00 | 1 555.00 | | 715.00 |
DX Trade payables and related accounts | 304 298.00 | 342 282.00 | | 304 298.00 |
DY Tax and social security liabilities | 84 972.00 | 171 358.00 | | 84 972.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 2 512.00 | 6 040.00 | | 2 512.00 |
EC TOTAL (IV) | 595 264.00 | 1 289 072.00 | | 595 264.00 |
EE Grand total (I to V) | 1 382 123.00 | 2 388 354.00 | | 1 382 123.00 |
EG Accrued income and payables due within one year | 490 737.00 | 700 942.00 | | 490 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 820.00 | 103.00 | | 29 820.00 |
| |
| 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 | 1 973 836.00 | | 53 999.00 | 1 973 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 659 834.00 | 14 633.00 | |
I4 DECREASES Grand Total | | 1 134 193.00 | 893 642.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | 466 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 002.00 | 412 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 977.00 | | | 519 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 392.00 | | 49 999.00 | 783 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 467.00 | | 4 000.00 | 670 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 178.00 | 62 663.00 | 303 593.00 | 395 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 559.00 | 62 663.00 | 303 593.00 | 393 559.00 |
| |
| 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 | 304 298.00 | 304 298.00 | | 304 298.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UL Receivables related to investments | 155 300.00 | 155 300.00 | | 155 300.00 |
UT Other financial assets | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 7 152.00 | | | 7 152.00 |
VB VAT | 17 700.00 | | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 30 085.00 | 30 085.00 | | 30 085.00 |
VH Loans with a maturity of more than one year at origin | 150 778.00 | 46 251.00 | 104 527.00 | 150 778.00 |
VI Group and Associates | 17 903.00 | 17 903.00 | | 17 903.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 639 507.00 | | | 639 507.00 |
VM Income taxes | 13 680.00 | | | 13 680.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 240.00 | 68 240.00 | | 68 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 166.00 | | | 175 166.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 926.00 | 384 926.00 | | 384 926.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 549.00 | 486 022.00 | 104 527.00 | 590 549.00 |
