| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 650.00 | 18 094.00 | 556.00 | 18 650.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 25 167.00 | 22 469.00 | 2 697.00 | 25 167.00 |
AT Other tangible assets | 244 041.00 | 196 565.00 | 47 475.00 | 244 041.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 14 982.00 | | 14 982.00 | 14 982.00 |
BJ TOTAL (I) | 320 686.00 | 237 129.00 | 83 557.00 | 320 686.00 |
BL Raw materials, supplies | 470 574.00 | 10 070.00 | 460 504.00 | 470 574.00 |
BN Goods in progress | 156 884.00 | | 156 884.00 | 156 884.00 |
BX Customers and related accounts | 1 739 471.00 | | 1 739 471.00 | 1 739 471.00 |
BZ Other receivables | 392 307.00 | | 392 307.00 | 392 307.00 |
CF Cash and cash equivalents | 53 830.00 | | 53 830.00 | 53 830.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 2 815 617.00 | 10 070.00 | 2 805 547.00 | 2 815 617.00 |
CO Grand total (0 to V) | 3 136 304.00 | 247 199.00 | 2 889 104.00 | 3 136 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 188.00 | | | 8 188.00 |
DD Legal reserve (1) | 24 590.00 | | | 24 590.00 |
DG Other reserves | 636 241.00 | | | 636 241.00 |
DH Retained earnings | -130 631.00 | | | -130 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 479.00 | | | -71 479.00 |
DL TOTAL (I) | 666 909.00 | | | 666 909.00 |
DU Loans and Debts from Credit Institutions (3) | 398 977.00 | | | 398 977.00 |
DX Trade payables and related accounts | 1 485 501.00 | | | 1 485 501.00 |
DY Tax and social security liabilities | 332 915.00 | | | 332 915.00 |
EA Other liabilities | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 2 222 195.00 | | | 2 222 195.00 |
EE Grand total (I to V) | 2 889 104.00 | | | 2 889 104.00 |
EG Accrued income and payables due within one year | 2 205 961.00 | | | 2 205 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 153.00 | | | 364 153.00 |
| |
| 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 | 303 212.00 | | 17 796.00 | 303 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | 321.00 | 320 687.00 | |
IO DECREASES Total including other intangible assets | | | 33 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321.00 | 269 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 895.00 | | | 33 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 763.00 | | 12 767.00 | 256 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554.00 | | 5 029.00 | 12 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 585.00 | 26 866.00 | 321.00 | 210 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 915.00 | 3 179.00 | | 14 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 670.00 | 23 686.00 | 321.00 | 195 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 950.00 | 10 070.00 | 25 950.00 | 25 950.00 |
7C Grand total | 25 950.00 | 10 070.00 | 25 950.00 | 25 950.00 |
UE of which provisions and reversals: - Operating | | 10 070.00 | 25 950.00 | |
| |
| 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 | 1 485 501.00 | 1 485 501.00 | | 1 485 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UP Loans | 2 600.00 | | | 2 600.00 |
UT Other financial assets | 14 983.00 | | | 14 983.00 |
UX Other trade receivables | 1 739 472.00 | | | 1 739 472.00 |
VG Loans with a maturity of up to one year at origin | 364 153.00 | 364 153.00 | | 364 153.00 |
VH Loans with a maturity of more than one year at origin | 34 824.00 | 18 590.00 | 16 233.00 | 34 824.00 |
VK Loans repaid during the year | 23.00 | | | 23.00 |
VP Miscellaneous | 392 307.00 | | | 392 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 915.00 | 332 915.00 | | 332 915.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 911.00 | 2 134 328.00 | 17 583.00 | 2 151 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 195.00 | 2 205 962.00 | 16 233.00 | 2 222 195.00 |
