| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 890.00 | 5 849.00 | 41.00 | 5 890.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 246 340.00 | 191 044.00 | 55 296.00 | 246 340.00 |
AT Other tangible assets | 267 533.00 | 215 136.00 | 52 397.00 | 267 533.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 566 527.00 | 412 029.00 | 154 498.00 | 566 527.00 |
BL Raw materials, supplies | 16 711.00 | | 16 711.00 | 16 711.00 |
BT Goods | 8 644.00 | | 8 644.00 | 8 644.00 |
BX Customers and related accounts | 51 092.00 | | 51 092.00 | 51 092.00 |
BZ Other receivables | 134 777.00 | | 134 777.00 | 134 777.00 |
CF Cash and cash equivalents | 34 097.00 | | 34 097.00 | 34 097.00 |
CH Prepaid expenses | 13 670.00 | | 13 670.00 | 13 670.00 |
CJ TOTAL (II) | 258 989.00 | | 258 989.00 | 258 989.00 |
CO Grand total (0 to V) | 825 515.00 | 412 029.00 | 413 487.00 | 825 515.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 368.00 | | | 112 368.00 |
DH Retained earnings | -138 472.00 | | | -138 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 041.00 | | | -78 041.00 |
DL TOTAL (I) | -93 145.00 | | | -93 145.00 |
DP Provisions for Risks | 81 174.00 | | | 81 174.00 |
DR TOTAL (IV) | 81 174.00 | | | 81 174.00 |
DU Loans and Debts from Credit Institutions (3) | 73 814.00 | | | 73 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 326.00 | | | 85 326.00 |
DX Trade payables and related accounts | 118 880.00 | | | 118 880.00 |
DY Tax and social security liabilities | 146 917.00 | | | 146 917.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 425 458.00 | | | 425 458.00 |
EE Grand total (I to V) | 413 487.00 | | | 413 487.00 |
EG Accrued income and payables due within one year | 414 527.00 | | | 414 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 452.00 | | | 52 452.00 |
| |
| 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 | 547 237.00 | | 25 690.00 | 547 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 764.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 566 527.00 | |
IO DECREASES Total including other intangible assets | | | 20 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 513 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 890.00 | | | 20 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 582.00 | | 25 690.00 | 494 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 764.00 | | | 31 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 035.00 | 44 298.00 | 6 304.00 | 374 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 1 473.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 658.00 | 42 825.00 | 6 304.00 | 369 658.00 |
| |
| 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 | 50 000.00 | 31 174.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 31 174.00 | | 50 000.00 |
UJ - Exceptional | | | 31 174.00 | |
| |
| 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 | 118 880.00 | 118 880.00 | | 118 880.00 |
8C Staff and Related Accounts | 84 191.00 | 84 191.00 | | 84 191.00 |
8D Social Security and Other Social Organizations | 43 395.00 | 43 395.00 | | 43 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 30 150.00 | 30 150.00 | | 30 150.00 |
UX Other trade receivables | 51 092.00 | | | 51 092.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 729.00 | | | 3 729.00 |
VC Group and associates | 23 500.00 | | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 52 452.00 | 52 452.00 | | 52 452.00 |
VH Loans with a maturity of more than one year at origin | 21 361.00 | 10 431.00 | 10 931.00 | 21 361.00 |
VI Group and Associates | 85 326.00 | 85 326.00 | | 85 326.00 |
VK Loans repaid during the year | 20 243.00 | | | 20 243.00 |
VP Miscellaneous | 23 863.00 | | | 23 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 704.00 | 11 704.00 | | 11 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 485.00 | | | 83 485.00 |
VS Prepaid expenses | 13 670.00 | | | 13 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 688.00 | 199 538.00 | 30 150.00 | 229 688.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 458.00 | 414 527.00 | 10 931.00 | 425 458.00 |
