| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 1 130 535.00 | 1 130 535.00 | | 1 130 535.00 |
AT Other tangible assets | 875 932.00 | 875 932.00 | | 875 932.00 |
BF Loans | 23 508.00 | | 23 508.00 | 23 508.00 |
BH Other financial assets | 43 755.00 | | 43 755.00 | 43 755.00 |
BJ TOTAL (I) | 2 214 496.00 | 2 147 212.00 | 67 284.00 | 2 214 496.00 |
BL Raw materials, supplies | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
BR Intermediate and finished products | 1 198 978.00 | 479 591.00 | 719 387.00 | 1 198 978.00 |
BX Customers and related accounts | 36 226.00 | 13 454.00 | 22 772.00 | 36 226.00 |
BZ Other receivables | 317 356.00 | 255 000.00 | 62 356.00 | 317 356.00 |
CF Cash and cash equivalents | 125 884.00 | | 125 884.00 | 125 884.00 |
CH Prepaid expenses | 43 037.00 | | 43 037.00 | 43 037.00 |
CJ TOTAL (II) | 1 731 481.00 | 751 046.00 | 980 435.00 | 1 731 481.00 |
CO Grand total (0 to V) | 3 945 977.00 | 2 898 258.00 | 1 047 719.00 | 3 945 977.00 |
CU Other investments | 125 520.00 | 125 500.00 | 20.00 | 125 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 689 746.00 | | | 689 746.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -4 734 495.00 | | | -4 734 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363 699.00 | | | -1 363 699.00 |
DL TOTAL (I) | -3 758 449.00 | | | -3 758 449.00 |
DT Other Bond Issues | 1 414 207.00 | | | 1 414 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 668.00 | | | 1 306 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 177 880.00 | | | 177 880.00 |
DY Tax and social security liabilities | 61 510.00 | | | 61 510.00 |
EA Other liabilities | 1 760 902.00 | | | 1 760 902.00 |
EC TOTAL (IV) | 4 806 167.00 | | | 4 806 167.00 |
EE Grand total (I to V) | 1 047 719.00 | | | 1 047 719.00 |
EG Accrued income and payables due within one year | 567 059.00 | | | 567 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
| |
| 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 | 3 542 555.00 | | 9 400.00 | 3 542 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 548.00 | 192 784.00 | |
I4 DECREASES Grand Total | | 1 337 458.00 | 2 214 496.00 | |
IO DECREASES Total including other intangible assets | | 6 456.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320 454.00 | 2 006 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 701.00 | | | 21 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317 522.00 | | 9 400.00 | 3 317 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 332.00 | | | 203 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 487 591.00 | | |
6T Receivables | 263 454.00 | | | 263 454.00 |
7B Total provisions for depreciation | 263 454.00 | 487 591.00 | | 263 454.00 |
7C Grand total | 263 454.00 | 487 591.00 | | 263 454.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 177 880.00 | 177 880.00 | | 177 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760 902.00 | 60 000.00 | 240 000.00 | 1 760 902.00 |
VG Loans with a maturity of up to one year at origin | 2 720 875.00 | 182 669.00 | 1 838 937.00 | 2 720 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 510.00 | 61 510.00 | | 61 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 882.00 | 396 619.00 | 67 264.00 | 463 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 167.00 | 567 059.00 | 2 078 937.00 | 4 806 167.00 |
