| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 759.00 | 16 700.00 | 1 058.00 | 17 759.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 306 899.00 | 114 143.00 | 1 192 756.00 | 1 306 899.00 |
AR Technical installations, industrial equipment and tools | 206 379.00 | 140 691.00 | 65 687.00 | 206 379.00 |
AT Other tangible assets | 73 461.00 | 57 733.00 | 15 727.00 | 73 461.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 122 404.00 | | 122 404.00 | 122 404.00 |
BJ TOTAL (I) | 1 806 999.00 | 329 269.00 | 1 477 730.00 | 1 806 999.00 |
BL Raw materials, supplies | 46 681.00 | | 46 681.00 | 46 681.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 183 708.00 | | 183 708.00 | 183 708.00 |
BZ Other receivables | 339 584.00 | | 339 584.00 | 339 584.00 |
CF Cash and cash equivalents | 51 909.00 | | 51 909.00 | 51 909.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 631 613.00 | | 631 613.00 | 631 613.00 |
CO Grand total (0 to V) | 2 438 612.00 | 329 269.00 | 2 109 343.00 | 2 438 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 321.00 | | | 3 321.00 |
DG Other reserves | 126 778.00 | | | 126 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 304.00 | | | -418 304.00 |
DL TOTAL (I) | -188 204.00 | | | -188 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 631.00 | | | 1 087 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 847.00 | | | 232 847.00 |
DX Trade payables and related accounts | 278 413.00 | | | 278 413.00 |
DY Tax and social security liabilities | 369 678.00 | | | 369 678.00 |
EA Other liabilities | 245 051.00 | | | 245 051.00 |
EB Prepaid income (2) | 83 925.00 | | | 83 925.00 |
EC TOTAL (IV) | 2 297 547.00 | | | 2 297 547.00 |
EE Grand total (I to V) | 2 109 343.00 | | | 2 109 343.00 |
EG Accrued income and payables due within one year | 1 501 207.00 | | | 1 501 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 191.00 | | | 169 191.00 |
| |
| 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 | 1 727 703.00 | | | 1 727 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 500.00 | |
I4 DECREASES Grand Total | | | 1 807 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 646 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 759.00 | | | 17 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 903.00 | | | 1 633 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 040.00 | | | 56 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 803.00 | 97 467.00 | | 231 803.00 |
PE DEPRECIATION Total including other intangible assets | 11 817.00 | 4 884.00 | | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 986.00 | 92 583.00 | | 219 986.00 |
| |
| 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 | 278 413.00 | 278 413.00 | | 278 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 899.00 | 477 899.00 | | 477 899.00 |
8L Deferred income | 83 926.00 | 83 926.00 | | 83 926.00 |
UT Other financial assets | 122 404.00 | | | 122 404.00 |
VG Loans with a maturity of up to one year at origin | 169 192.00 | 169 192.00 | | 169 192.00 |
VH Loans with a maturity of more than one year at origin | 918 440.00 | 122 100.00 | 564 846.00 | 918 440.00 |
VJ Loans taken out during the year | 97 304.00 | | | 97 304.00 |
VK Loans repaid during the year | 117 272.00 | | | 117 272.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 698.00 | 528 293.00 | 122 404.00 | 650 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 548.00 | 1 501 208.00 | 564 846.00 | 2 297 548.00 |
