| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AR Technical installations, industrial equipment and tools | 143 332.00 | 135 143.00 | 8 189.00 | 143 332.00 |
AT Other tangible assets | 168 144.00 | 140 174.00 | 27 970.00 | 168 144.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 561 697.00 | 275 774.00 | 285 923.00 | 561 697.00 |
BT Goods | 70 795.00 | | 70 795.00 | 70 795.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 150 774.00 | 13 485.00 | 137 289.00 | 150 774.00 |
BZ Other receivables | 20 935.00 | | 20 935.00 | 20 935.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 250 626.00 | 13 485.00 | 237 140.00 | 250 626.00 |
CO Grand total (0 to V) | 812 323.00 | 289 260.00 | 523 063.00 | 812 323.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 41 705.00 | | | 41 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 797.00 | | | -35 797.00 |
DJ Investment subsidies | 4 413.00 | | | 4 413.00 |
DL TOTAL (I) | 195 121.00 | | | 195 121.00 |
DU Loans and Debts from Credit Institutions (3) | 159 170.00 | | | 159 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 142.00 | | | 73 142.00 |
DX Trade payables and related accounts | 37 736.00 | | | 37 736.00 |
DY Tax and social security liabilities | 44 965.00 | | | 44 965.00 |
EA Other liabilities | 12 930.00 | | | 12 930.00 |
EC TOTAL (IV) | 327 943.00 | | | 327 943.00 |
EE Grand total (I to V) | 523 063.00 | | | 523 063.00 |
EG Accrued income and payables due within one year | 327 943.00 | | | 327 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 437.00 | | | 151 437.00 |
| |
| 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 | 558 386.00 | | 3 320.00 | 558 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 2 797.00 | |
I4 DECREASES Grand Total | | 8.00 | 561 697.00 | |
IO DECREASES Total including other intangible assets | | | 247 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 425.00 | | | 247 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 299.00 | | 3 177.00 | 308 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | 143.00 | 2 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 954.00 | 10 820.00 | | 264 954.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 497.00 | 10 820.00 | | 264 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 268.00 | 3 030.00 | 813.00 | 11 268.00 |
7B Total provisions for depreciation | 11 268.00 | 3 030.00 | 813.00 | 11 268.00 |
7C Grand total | 11 268.00 | 3 030.00 | 813.00 | 11 268.00 |
UE of which provisions and reversals: - Operating | | 3 030.00 | 813.00 | |
| |
| 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 | 37 736.00 | 37 736.00 | | 37 736.00 |
8C Staff and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 930.00 | 12 930.00 | | 12 930.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 120 301.00 | 120 301.00 | | 120 301.00 |
VA Doubtful or disputed receivables | 30 474.00 | 30 474.00 | | 30 474.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 159 170.00 | 159 170.00 | | 159 170.00 |
VI Group and Associates | 73 142.00 | 73 142.00 | | 73 142.00 |
VK Loans repaid during the year | 8 150.00 | | | 8 150.00 |
VM Income taxes | 18 092.00 | 18 092.00 | | 18 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 132.00 | 175 409.00 | 723.00 | 176 132.00 |
VW VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 943.00 | 327 943.00 | | 327 943.00 |
