| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 822.00 | 4 491.00 | 331.00 | 4 822.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 94 043.00 | 76 907.00 | 17 136.00 | 94 043.00 |
AR Technical installations, industrial equipment and tools | 173 658.00 | 158 416.00 | 15 242.00 | 173 658.00 |
AT Other tangible assets | 89 543.00 | 74 160.00 | 15 384.00 | 89 543.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 438 824.00 | 313 973.00 | 124 851.00 | 438 824.00 |
BN Goods in progress | 27 287.00 | | 27 287.00 | 27 287.00 |
BT Goods | 287 566.00 | 18 399.00 | 269 167.00 | 287 566.00 |
BX Customers and related accounts | 221 666.00 | 13 288.00 | 208 378.00 | 221 666.00 |
BZ Other receivables | 45 086.00 | | 45 086.00 | 45 086.00 |
CD Marketable securities | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 594 043.00 | 31 687.00 | 562 356.00 | 594 043.00 |
CO Grand total (0 to V) | 1 032 867.00 | 345 661.00 | 687 207.00 | 1 032 867.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 178 430.00 | 178 430.00 | | 178 430.00 |
DH Retained earnings | -52 331.00 | | | -52 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 791.00 | -52 331.00 | | -42 791.00 |
DL TOTAL (I) | 209 120.00 | 251 912.00 | | 209 120.00 |
DU Loans and Debts from Credit Institutions (3) | 68 896.00 | 51 754.00 | | 68 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 773.00 | 50 773.00 | | 50 773.00 |
DX Trade payables and related accounts | 290 525.00 | 186 044.00 | | 290 525.00 |
DY Tax and social security liabilities | 60 439.00 | 61 788.00 | | 60 439.00 |
EA Other liabilities | 7 452.00 | 4 194.00 | | 7 452.00 |
EC TOTAL (IV) | 478 086.00 | 354 553.00 | | 478 086.00 |
EE Grand total (I to V) | 687 207.00 | 606 464.00 | | 687 207.00 |
EG Accrued income and payables due within one year | 474 260.00 | 339 946.00 | | 474 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 279.00 | 20 564.00 | | 54 279.00 |
| |
| 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 | 450 204.00 | | | 450 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 438 824.00 | |
IO DECREASES Total including other intangible assets | | | 81 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 357 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 047.00 | | | 81 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 624.00 | | | 368 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 925.00 | 23 429.00 | 11 380.00 | 301 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | 830.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 263.00 | 22 599.00 | 11 380.00 | 298 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 718.00 | 18 399.00 | 25 718.00 | 25 718.00 |
6T Receivables | 15 630.00 | | 2 342.00 | 15 630.00 |
7B Total provisions for depreciation | 41 348.00 | 18 399.00 | 28 060.00 | 41 348.00 |
7C Grand total | 41 348.00 | 18 399.00 | 28 060.00 | 41 348.00 |
UE of which provisions and reversals: - Operating | | 18 390.00 | 28 060.00 | |
| |
| 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 | 290 525.00 | 290 525.00 | | 290 525.00 |
8C Staff and Related Accounts | 15 256.00 | 15 256.00 | | 15 256.00 |
8D Social Security and Other Social Organizations | 26 191.00 | 26 191.00 | | 26 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 192 387.00 | | | 192 387.00 |
VA Doubtful or disputed receivables | 29 280.00 | | | 29 280.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 54 279.00 | 54 279.00 | | 54 279.00 |
VH Loans with a maturity of more than one year at origin | 14 617.00 | 10 791.00 | 3 826.00 | 14 617.00 |
VI Group and Associates | 50 773.00 | 50 773.00 | | 50 773.00 |
VK Loans repaid during the year | 16 562.00 | | | 16 562.00 |
VM Income taxes | 11 509.00 | | | 11 509.00 |
VP Miscellaneous | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 164.00 | | | 23 164.00 |
VS Prepaid expenses | 8 455.00 | | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 741.00 | 275 741.00 | | 275 741.00 |
VW VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 086.00 | 474 260.00 | 3 826.00 | 478 086.00 |
