| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 150 433.00 | 66 344.00 | 84 088.00 | 150 433.00 |
AR Technical installations, industrial equipment and tools | 280 181.00 | 255 150.00 | 25 031.00 | 280 181.00 |
AT Other tangible assets | 271 422.00 | 261 449.00 | 9 972.00 | 271 422.00 |
BD Other fixed assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 778 202.00 | 584 341.00 | 193 860.00 | 778 202.00 |
BL Raw materials, supplies | 42 059.00 | | 42 059.00 | 42 059.00 |
BX Customers and related accounts | 245 063.00 | 16 795.00 | 228 267.00 | 245 063.00 |
BZ Other receivables | 157 856.00 | | 157 856.00 | 157 856.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 25 907.00 | | 25 907.00 | 25 907.00 |
CJ TOTAL (II) | 473 198.00 | 16 795.00 | 456 402.00 | 473 198.00 |
CO Grand total (0 to V) | 1 251 400.00 | 601 137.00 | 650 263.00 | 1 251 400.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 379 411.00 | 379 411.00 | | 379 411.00 |
DH Retained earnings | -614 040.00 | -628 640.00 | | -614 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | 14 600.00 | | 32 171.00 |
DL TOTAL (I) | -160 657.00 | -192 828.00 | | -160 657.00 |
DU Loans and Debts from Credit Institutions (3) | 184 469.00 | 186 414.00 | | 184 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 264.00 | 27 643.00 | | 30 264.00 |
DX Trade payables and related accounts | 221 008.00 | 183 304.00 | | 221 008.00 |
DY Tax and social security liabilities | 375 178.00 | 416 132.00 | | 375 178.00 |
EC TOTAL (IV) | 810 920.00 | 813 495.00 | | 810 920.00 |
EE Grand total (I to V) | 650 263.00 | 620 666.00 | | 650 263.00 |
EG Accrued income and payables due within one year | 44 513.00 | 34 686.00 | | 44 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | 2 888.00 | | 2 388.00 |
| |
| 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 | 779 271.00 | | 5 675.00 | 779 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | 6 743.00 | 778 202.00 | |
IO DECREASES Total including other intangible assets | | | 71 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 743.00 | 702 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 897.00 | | | 71 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 105.00 | | 5 675.00 | 703 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 313.00 | 27 772.00 | 6 743.00 | 563 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 916.00 | 27 772.00 | 6 743.00 | 561 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 903.00 | | 1 107.00 | 17 903.00 |
7B Total provisions for depreciation | 17 903.00 | | 1 107.00 | 17 903.00 |
7C Grand total | 17 903.00 | | 1 107.00 | 17 903.00 |
| |
| 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 | 221 008.00 | 221 008.00 | | 221 008.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 230 714.00 | 230 714.00 | | 230 714.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 222 743.00 | | | 222 743.00 |
UZ Social Security, other social security organizations | 1 811.00 | | | 1 811.00 |
VA Doubtful or disputed receivables | 22 320.00 | | | 22 320.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VC Group and associates | 72 254.00 | | | 72 254.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 182 081.00 | 11 861.00 | 113 480.00 | 182 081.00 |
VI Group and Associates | 30 265.00 | 30 265.00 | | 30 265.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VM Income taxes | 26 267.00 | | | 26 267.00 |
VP Miscellaneous | 18 797.00 | | | 18 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 244.00 | | | 36 244.00 |
VS Prepaid expenses | 25 908.00 | | | 25 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 869.00 | 428 827.00 | 42.00 | 428 869.00 |
VW VAT | 129 546.00 | 129 546.00 | | 129 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 921.00 | 640 701.00 | 113 480.00 | 810 921.00 |
