| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 432.00 | 13 268.00 | 1 163.00 | 14 432.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 3 922.00 | 2 159.00 | 1 762.00 | 3 922.00 |
AP Buildings | 28 529.00 | 22 311.00 | 6 218.00 | 28 529.00 |
AR Technical installations, industrial equipment and tools | 52 182.00 | 48 950.00 | 3 231.00 | 52 182.00 |
AT Other tangible assets | 174 665.00 | 171 824.00 | 2 840.00 | 174 665.00 |
BB Receivables related to investments | 60 479.00 | | 60 479.00 | 60 479.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 377 017.00 | 258 514.00 | 118 503.00 | 377 017.00 |
BL Raw materials, supplies | 103 487.00 | | 103 487.00 | 103 487.00 |
BN Goods in progress | 43 319.00 | | 43 319.00 | 43 319.00 |
BX Customers and related accounts | 377 774.00 | 88 504.00 | 289 270.00 | 377 774.00 |
BZ Other receivables | 36 538.00 | | 36 538.00 | 36 538.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 571 747.00 | 88 504.00 | 483 243.00 | 571 747.00 |
CO Grand total (0 to V) | 948 765.00 | 347 018.00 | 601 746.00 | 948 765.00 |
CP Shares due in less than one year | 60 614.00 | | | 60 614.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 137 516.00 | 301 486.00 | | 137 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 813.00 | -163 969.00 | | -73 813.00 |
DL TOTAL (I) | 173 703.00 | 247 516.00 | | 173 703.00 |
DU Loans and Debts from Credit Institutions (3) | 88 142.00 | 98 760.00 | | 88 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 236.00 | 93 772.00 | | 119 236.00 |
DX Trade payables and related accounts | 134 056.00 | 204 215.00 | | 134 056.00 |
DY Tax and social security liabilities | 76 976.00 | 72 989.00 | | 76 976.00 |
EA Other liabilities | 5 261.00 | 2 259.00 | | 5 261.00 |
EB Prepaid income (2) | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 428 043.00 | 471 997.00 | | 428 043.00 |
EE Grand total (I to V) | 601 746.00 | 719 514.00 | | 601 746.00 |
EG Accrued income and payables due within one year | 428 043.00 | 471 997.00 | | 428 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 142.00 | 98 760.00 | | 88 142.00 |
| |
| 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 | | | 6 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 118.00 | |
| |
| 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 | 134 056.00 | 134 056.00 | | 134 056.00 |
8D Social Security and Other Social Organizations | 18 980.00 | 18 980.00 | | 18 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
8L Deferred income | 4 370.00 | 4 370.00 | | 4 370.00 |
UL Receivables related to investments | 60 479.00 | 60 479.00 | | 60 479.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 272 223.00 | | | 272 223.00 |
VA Doubtful or disputed receivables | 105 550.00 | | | 105 550.00 |
VB VAT | 5 139.00 | | | 5 139.00 |
VG Loans with a maturity of up to one year at origin | 88 142.00 | 88 142.00 | | 88 142.00 |
VI Group and Associates | 119 236.00 | 119 236.00 | | 119 236.00 |
VM Income taxes | 15 553.00 | | | 15 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 846.00 | | | 15 846.00 |
VS Prepaid expenses | 8 289.00 | | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 217.00 | 483 217.00 | | 483 217.00 |
VW VAT | 54 848.00 | 54 848.00 | | 54 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 043.00 | 428 043.00 | | 428 043.00 |
