| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 500.00 | 9 688.00 | 36 813.00 | 46 500.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 77 881.00 | 70 616.00 | 7 265.00 | 77 881.00 |
AR Technical installations, industrial equipment and tools | 121 219.00 | 89 921.00 | 31 298.00 | 121 219.00 |
AT Other tangible assets | 609 947.00 | 257 589.00 | 352 358.00 | 609 947.00 |
BF Loans | | | | |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 950 676.00 | 427 814.00 | 522 862.00 | 950 676.00 |
BL Raw materials, supplies | 16 693.00 | | 16 693.00 | 16 693.00 |
BV Advances and down payments on orders | 12 469.00 | | 12 469.00 | 12 469.00 |
BZ Other receivables | 43 103.00 | | 43 103.00 | 43 103.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 24 230.00 | | 24 230.00 | 24 230.00 |
CJ TOTAL (II) | 96 656.00 | | 96 656.00 | 96 656.00 |
CO Grand total (0 to V) | 1 054 616.00 | 427 814.00 | 626 802.00 | 1 054 616.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CW Deferred expenses or loan issuance costs | 7 284.00 | | 7 284.00 | 7 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 140.00 | 74 902.00 | | 64 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 625.00 | 49 237.00 | | -22 625.00 |
DL TOTAL (I) | 49 900.00 | 132 524.00 | | 49 900.00 |
DU Loans and Debts from Credit Institutions (3) | 448 585.00 | 179 227.00 | | 448 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | 26 815.00 | | 8 744.00 |
DX Trade payables and related accounts | 53 189.00 | 61 932.00 | | 53 189.00 |
DY Tax and social security liabilities | 64 591.00 | 76 682.00 | | 64 591.00 |
DZ Fixed asset liabilities and related accounts | 1 043.00 | 20 530.00 | | 1 043.00 |
EA Other liabilities | 751.00 | 979.00 | | 751.00 |
EC TOTAL (IV) | 576 902.00 | 366 164.00 | | 576 902.00 |
EE Grand total (I to V) | 626 802.00 | 498 688.00 | | 626 802.00 |
EG Accrued income and payables due within one year | 326 044.00 | 252 259.00 | | 326 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 611.00 | | | 44 611.00 |
| |
| 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 | 877 934.00 | | 237 755.00 | 877 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 729.00 | 3 660.00 | |
I4 DECREASES Grand Total | | 165 012.00 | 950 676.00 | |
IO DECREASES Total including other intangible assets | | | 137 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 283.00 | 809 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 969.00 | | | 137 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 235.00 | | 234 095.00 | 733 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729.00 | | 3 660.00 | 6 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 054.00 | 88 982.00 | 136 222.00 | 475 054.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 9 300.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 666.00 | 79 682.00 | 136 222.00 | 474 666.00 |
| |
| 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 | 53 189.00 | 53 189.00 | | 53 189.00 |
8C Staff and Related Accounts | 36 481.00 | 36 481.00 | | 36 481.00 |
8D Social Security and Other Social Organizations | 19 323.00 | 19 323.00 | | 19 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 8 732.00 | | | 8 732.00 |
VC Group and associates | 20 675.00 | | | 20 675.00 |
VG Loans with a maturity of up to one year at origin | 44 611.00 | 44 611.00 | | 44 611.00 |
VH Loans with a maturity of more than one year at origin | 403 974.00 | 153 116.00 | 211 061.00 | 403 974.00 |
VI Group and Associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VJ Loans taken out during the year | 258 440.00 | | | 258 440.00 |
VK Loans repaid during the year | 92 390.00 | | | 92 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 696.00 | | | 13 696.00 |
VS Prepaid expenses | 24 230.00 | | | 24 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 993.00 | 70 993.00 | | 70 993.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 902.00 | 326 044.00 | 211 061.00 | 576 902.00 |
