| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548 949.00 | 37 887.00 | 511 062.00 | 548 949.00 |
AP Buildings | 18 885.00 | 18 885.00 | | 18 885.00 |
AR Technical installations, industrial equipment and tools | 74 105.00 | 73 307.00 | 798.00 | 74 105.00 |
AT Other tangible assets | 382 238.00 | 322 193.00 | 60 045.00 | 382 238.00 |
BH Other financial assets | 204 467.00 | | 204 467.00 | 204 467.00 |
BJ TOTAL (I) | 1 228 645.00 | 452 272.00 | 776 373.00 | 1 228 645.00 |
BL Raw materials, supplies | 12 377.00 | | 12 377.00 | 12 377.00 |
BT Goods | 2 552 559.00 | 202 097.00 | 2 350 463.00 | 2 552 559.00 |
BV Advances and down payments on orders | 353 463.00 | | 353 463.00 | 353 463.00 |
BX Customers and related accounts | 507 884.00 | 85 636.00 | 422 249.00 | 507 884.00 |
BZ Other receivables | 707 955.00 | | 707 955.00 | 707 955.00 |
CF Cash and cash equivalents | 141 968.00 | | 141 968.00 | 141 968.00 |
CH Prepaid expenses | 563 288.00 | | 563 288.00 | 563 288.00 |
CJ TOTAL (II) | 4 839 495.00 | 287 732.00 | 4 551 762.00 | 4 839 495.00 |
CO Grand total (0 to V) | 6 068 139.00 | 740 004.00 | 5 328 135.00 | 6 068 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 332.00 | | | 123 332.00 |
DB Share, merger, contribution premiums, etc. | 1 354 584.00 | | | 1 354 584.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 3 228 758.00 | | | 3 228 758.00 |
DH Retained earnings | -1 045 927.00 | | | -1 045 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 608.00 | | | -614 608.00 |
DL TOTAL (I) | 3 053 762.00 | | | 3 053 762.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 542.00 | | | 1 404 542.00 |
DX Trade payables and related accounts | 658 427.00 | | | 658 427.00 |
DY Tax and social security liabilities | 206 404.00 | | | 206 404.00 |
EC TOTAL (IV) | 2 269 373.00 | | | 2 269 373.00 |
EE Grand total (I to V) | 5 328 135.00 | | | 5 328 135.00 |
EG Accrued income and payables due within one year | 2 136 161.00 | | | 2 136 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175 067.00 | | | 1 175 067.00 |
| |
| 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 | 1 034 053.00 | | 281 882.00 | 1 034 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 915.00 | 204 467.00 | |
I4 DECREASES Grand Total | | 87 290.00 | 1 228 645.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 548 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 775.00 | 475 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 638.00 | | 87 911.00 | 461 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 677.00 | | 127 327.00 | 418 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 738.00 | | 66 644.00 | 153 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 930.00 | 127 080.00 | 69 737.00 | 394 930.00 |
PE DEPRECIATION Total including other intangible assets | 16 638.00 | 21 849.00 | 600.00 | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 292.00 | 105 231.00 | 69 137.00 | 378 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 225 873.00 | 258 468.00 | 282 244.00 | 225 873.00 |
6T Receivables | 98 861.00 | 183 652.00 | 196 877.00 | 98 861.00 |
7B Total provisions for depreciation | 324 734.00 | 442 120.00 | 479 121.00 | 324 734.00 |
7C Grand total | 324 734.00 | 447 120.00 | 479 121.00 | 324 734.00 |
UE of which provisions and reversals: - Operating | | 198 362.00 | 479 121.00 | |
| |
| 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 | 658 427.00 | 658 427.00 | | 658 427.00 |
8C Staff and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8D Social Security and Other Social Organizations | 48 683.00 | 48 683.00 | | 48 683.00 |
UT Other financial assets | 204 467.00 | 204 467.00 | | 204 467.00 |
UX Other trade receivables | 375 731.00 | | | 375 731.00 |
VA Doubtful or disputed receivables | 132 154.00 | | | 132 154.00 |
VB VAT | 156 249.00 | | | 156 249.00 |
VC Group and associates | 139 870.00 | | | 139 870.00 |
VG Loans with a maturity of up to one year at origin | 113 883.00 | 113 883.00 | | 113 883.00 |
VH Loans with a maturity of more than one year at origin | 1 290 659.00 | 1 157 447.00 | 133 212.00 | 1 290 659.00 |
VJ Loans taken out during the year | 187 170.00 | | | 187 170.00 |
VK Loans repaid during the year | 142 709.00 | | | 142 709.00 |
VM Income taxes | 42 540.00 | | | 42 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 931.00 | 120 931.00 | | 120 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 870.00 | | | 139 870.00 |
VS Prepaid expenses | 563 288.00 | | | 563 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 594.00 | 1 983 594.00 | | 1 983 594.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 373.00 | 2 136 161.00 | 133 212.00 | 2 269 373.00 |
