| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 388.00 | 8 308.00 | 2 080.00 | 10 388.00 |
AP Buildings | 62 578.00 | 57 486.00 | 5 092.00 | 62 578.00 |
AR Technical installations, industrial equipment and tools | 203 683.00 | 130 428.00 | 73 255.00 | 203 683.00 |
AT Other tangible assets | 620 119.00 | 580 396.00 | 39 722.00 | 620 119.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 898 380.00 | 776 619.00 | 121 760.00 | 898 380.00 |
BL Raw materials, supplies | 5 898.00 | | 5 898.00 | 5 898.00 |
BT Goods | 349 037.00 | | 349 037.00 | 349 037.00 |
BX Customers and related accounts | 138 426.00 | 2 070.00 | 136 356.00 | 138 426.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 519 218.00 | 2 070.00 | 517 147.00 | 519 218.00 |
CO Grand total (0 to V) | 1 417 598.00 | 778 689.00 | 638 908.00 | 1 417 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 218 598.00 | 328 348.00 | | 218 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 382.00 | -109 749.00 | | -40 382.00 |
DL TOTAL (I) | 194 984.00 | 235 367.00 | | 194 984.00 |
DU Loans and Debts from Credit Institutions (3) | 124 290.00 | 142 054.00 | | 124 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 973.00 | 16 508.00 | | 30 973.00 |
DX Trade payables and related accounts | 217 183.00 | 204 198.00 | | 217 183.00 |
DY Tax and social security liabilities | 63 161.00 | 67 402.00 | | 63 161.00 |
DZ Fixed asset liabilities and related accounts | 2 207.00 | 2 140.00 | | 2 207.00 |
EA Other liabilities | 6 106.00 | 3 275.00 | | 6 106.00 |
EB Prepaid income (2) | | 3 208.00 | | |
EC TOTAL (IV) | 443 923.00 | 438 788.00 | | 443 923.00 |
EE Grand total (I to V) | 638 908.00 | 674 155.00 | | 638 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 558.00 | 73 312.00 | | 74 558.00 |
| |
| 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 | 895 215.00 | | 3 165.00 | 895 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | | 898 380.00 | |
IO DECREASES Total including other intangible assets | | | 10 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 388.00 | | | 10 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 216.00 | | 3 165.00 | 883 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 744 995.00 | 31 624.00 | | 744 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 975.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 662.00 | 30 649.00 | | 737 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 371.00 | | 6 301.00 | 8 371.00 |
7B Total provisions for depreciation | 8 371.00 | | 6 301.00 | 8 371.00 |
7C Grand total | 8 371.00 | | 6 301.00 | 8 371.00 |
UE of which provisions and reversals: - Operating | | | 6 301.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 255.00 | 5 344.00 | 5 911.00 | 11 255.00 |
8B Suppliers and Related Accounts | 217 183.00 | 217 183.00 | | 217 183.00 |
8C Staff and Related Accounts | 36 152.00 | 36 152.00 | | 36 152.00 |
8D Social Security and Other Social Organizations | 20 791.00 | 20 791.00 | | 20 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 135 951.00 | | | 135 951.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 2 476.00 | | | 2 476.00 |
VB VAT | 3 925.00 | | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 74 558.00 | 74 558.00 | | 74 558.00 |
VH Loans with a maturity of more than one year at origin | 49 732.00 | 16 606.00 | 33 126.00 | 49 732.00 |
VI Group and Associates | 19 719.00 | 19 719.00 | | 19 719.00 |
VK Loans repaid during the year | 24 248.00 | | | 24 248.00 |
VP Miscellaneous | 12 199.00 | | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 160.00 | 163 549.00 | 1 611.00 | 165 160.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 923.00 | 404 886.00 | 39 037.00 | 443 923.00 |
