| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 323.00 | 17 671.00 | 8 651.00 | 26 323.00 |
AT Other tangible assets | 378 076.00 | 302 603.00 | 75 473.00 | 378 076.00 |
BH Other financial assets | 146 235.00 | | 146 235.00 | 146 235.00 |
BJ TOTAL (I) | 598 357.00 | 322 997.00 | 275 360.00 | 598 357.00 |
BP Services in progress | 47 889.00 | | 47 889.00 | 47 889.00 |
BT Goods | 1 178 850.00 | 142 954.00 | 1 035 896.00 | 1 178 850.00 |
BX Customers and related accounts | 1 461 287.00 | 373 784.00 | 1 087 502.00 | 1 461 287.00 |
BZ Other receivables | 208 013.00 | | 208 013.00 | 208 013.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 2 915 755.00 | 516 738.00 | 2 399 017.00 | 2 915 755.00 |
CO Grand total (0 to V) | 3 514 113.00 | 839 735.00 | 2 674 377.00 | 3 514 113.00 |
CP Shares due in less than one year | 146 122.00 | | | 146 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 960.00 | | | 302 960.00 |
DD Legal reserve (1) | 9 221.00 | | | 9 221.00 |
DG Other reserves | 59 854.00 | | | 59 854.00 |
DH Retained earnings | -644 170.00 | | | -644 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 449.00 | | | -112 449.00 |
DL TOTAL (I) | -384 583.00 | | | -384 583.00 |
DU Loans and Debts from Credit Institutions (3) | 663 608.00 | | | 663 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 455.00 | | | 532 455.00 |
DX Trade payables and related accounts | 1 536 860.00 | | | 1 536 860.00 |
DY Tax and social security liabilities | 269 093.00 | | | 269 093.00 |
EA Other liabilities | 54 943.00 | | | 54 943.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 058 961.00 | | | 3 058 961.00 |
EE Grand total (I to V) | 2 674 377.00 | | | 2 674 377.00 |
EG Accrued income and payables due within one year | 1 596 816.00 | | | 1 596 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 074.00 | | | 644 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 330.00 | 50 651.00 | 56 984.00 | 329 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 608.00 | 50 651.00 | 56 984.00 | 326 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 171 322.00 | 142 954.00 | 171 322.00 | 171 322.00 |
6T Receivables | 354 326.00 | 20 262.00 | 803.00 | 354 326.00 |
7B Total provisions for depreciation | 525 648.00 | 163 216.00 | 172 125.00 | 525 648.00 |
7C Grand total | 525 648.00 | 163 216.00 | 172 125.00 | 525 648.00 |
UE of which provisions and reversals: - Operating | | | 163 216.00 | |
| |
| 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 | 1 536 861.00 | 1 002 747.00 | 302 450.00 | 1 536 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 398.00 | 351 372.00 | | 587 398.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 146 235.00 | 146 123.00 | | 146 235.00 |
UX Other trade receivables | 1 461 287.00 | | | 1 461 287.00 |
VG Loans with a maturity of up to one year at origin | 644 074.00 | 153 134.00 | 278 003.00 | 644 074.00 |
VH Loans with a maturity of more than one year at origin | 19 534.00 | 1 519.00 | 10 201.00 | 19 534.00 |
VK Loans repaid during the year | 1 050.00 | | | 1 050.00 |
VP Miscellaneous | 208 013.00 | | | 208 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 094.00 | 86 044.00 | 103 655.00 | 269 094.00 |
VS Prepaid expenses | 18 842.00 | | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 379.00 | 1 834 266.00 | 113.00 | 1 834 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 961.00 | 1 596 816.00 | 694 308.00 | 3 058 961.00 |
