| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 2 918.00 | 57.00 | 2 975.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AN Land | 8 868.00 | 8 868.00 | | 8 868.00 |
AR Technical installations, industrial equipment and tools | 187 393.00 | 163 246.00 | 24 146.00 | 187 393.00 |
AT Other tangible assets | 316 440.00 | 264 137.00 | 52 303.00 | 316 440.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 576 146.00 | 439 169.00 | 136 977.00 | 576 146.00 |
BL Raw materials, supplies | 29 907.00 | | 29 907.00 | 29 907.00 |
BN Goods in progress | 26 507.00 | | 26 507.00 | 26 507.00 |
BX Customers and related accounts | 119 856.00 | | 119 856.00 | 119 856.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 15 915.00 | | 15 915.00 | 15 915.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 215 472.00 | | 215 472.00 | 215 472.00 |
CO Grand total (0 to V) | 791 618.00 | 439 169.00 | 352 449.00 | 791 618.00 |
CU Other investments | 786.00 | | 786.00 | 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 193 341.00 | 163 101.00 | | 193 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 891.00 | 30 239.00 | | -28 891.00 |
DL TOTAL (I) | 201 850.00 | 230 741.00 | | 201 850.00 |
DU Loans and Debts from Credit Institutions (3) | 13 451.00 | 36 604.00 | | 13 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670.00 | 7 670.00 | | 7 670.00 |
DX Trade payables and related accounts | 82 936.00 | 84 750.00 | | 82 936.00 |
DY Tax and social security liabilities | 46 486.00 | 50 004.00 | | 46 486.00 |
EA Other liabilities | 56.00 | 1 477.00 | | 56.00 |
EC TOTAL (IV) | 150 599.00 | 180 504.00 | | 150 599.00 |
EE Grand total (I to V) | 352 449.00 | 411 245.00 | | 352 449.00 |
EG Accrued income and payables due within one year | 145 301.00 | 167 066.00 | | 145 301.00 |
| |
| 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 | 569 249.00 | | 9 192.00 | 569 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 576 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 014.00 | | 8 667.00 | 506 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | 525.00 | 4 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 343.00 | 24 999.00 | 1 980.00 | 416 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 232.00 | 24 999.00 | 1 980.00 | 413 232.00 |
| |
| 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 | 82 936.00 | 82 936.00 | | 82 936.00 |
8D Social Security and Other Social Organizations | 22 722.00 | 22 722.00 | | 22 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 119 856.00 | | | 119 856.00 |
VB VAT | 856.00 | | | 856.00 |
VH Loans with a maturity of more than one year at origin | 13 451.00 | 8 153.00 | 5 298.00 | 13 451.00 |
VI Group and Associates | 7 670.00 | 7 670.00 | | 7 670.00 |
VK Loans repaid during the year | 23 127.00 | | | 23 127.00 |
VM Income taxes | 16 929.00 | | | 16 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 907.00 | 143 907.00 | | 143 907.00 |
VW VAT | 21 853.00 | 21 853.00 | | 21 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 599.00 | 145 301.00 | 5 298.00 | 150 599.00 |
