| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 6 670.00 | | 6 670.00 |
AH Goodwill | 149 857.00 | 149 857.00 | | 149 857.00 |
AP Buildings | 16 096.00 | 12 440.00 | 3 656.00 | 16 096.00 |
AR Technical installations, industrial equipment and tools | 67 186.00 | 49 876.00 | 17 310.00 | 67 186.00 |
AT Other tangible assets | 178 493.00 | 86 844.00 | 91 649.00 | 178 493.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 421 119.00 | 305 687.00 | 115 432.00 | 421 119.00 |
BL Raw materials, supplies | 522 279.00 | | 522 279.00 | 522 279.00 |
BX Customers and related accounts | 452 453.00 | | 452 453.00 | 452 453.00 |
BZ Other receivables | 593 219.00 | | 593 219.00 | 593 219.00 |
CF Cash and cash equivalents | 8 871.00 | | 8 871.00 | 8 871.00 |
CH Prepaid expenses | 23 971.00 | | 23 971.00 | 23 971.00 |
CJ TOTAL (II) | 1 600 793.00 | | 1 600 793.00 | 1 600 793.00 |
CO Grand total (0 to V) | 2 021 912.00 | 305 687.00 | 1 716 225.00 | 2 021 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 264.00 | 265 264.00 | | 265 264.00 |
DB Share, merger, contribution premiums, etc. | 189 394.00 | 189 394.00 | | 189 394.00 |
DD Legal reserve (1) | 20 384.00 | 20 384.00 | | 20 384.00 |
DH Retained earnings | -316 179.00 | -336 229.00 | | -316 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 453.00 | 20 049.00 | | -106 453.00 |
DL TOTAL (I) | 52 408.00 | 158 862.00 | | 52 408.00 |
DQ Provisions for Expenses | 42 255.00 | 39 467.00 | | 42 255.00 |
DR TOTAL (IV) | 42 255.00 | 39 467.00 | | 42 255.00 |
DU Loans and Debts from Credit Institutions (3) | 188 977.00 | 224 172.00 | | 188 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 764.00 | 135 698.00 | | 25 764.00 |
DX Trade payables and related accounts | 665 198.00 | 504 821.00 | | 665 198.00 |
DY Tax and social security liabilities | 216 166.00 | 172 416.00 | | 216 166.00 |
EA Other liabilities | 525 457.00 | 369 314.00 | | 525 457.00 |
EC TOTAL (IV) | 1 621 562.00 | 1 406 421.00 | | 1 621 562.00 |
EE Grand total (I to V) | 1 716 225.00 | 1 604 749.00 | | 1 716 225.00 |
EG Accrued income and payables due within one year | 1 596 062.00 | 1 347 193.00 | | 1 596 062.00 |
| |
| 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 | 432 058.00 | | 40 804.00 | 432 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | 51 743.00 | 421 119.00 | |
IO DECREASES Total including other intangible assets | | | 156 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 743.00 | 261 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 527.00 | | | 156 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 714.00 | | 40 804.00 | 272 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 162.00 | 38 641.00 | 44 973.00 | 162 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 284.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 776.00 | 38 357.00 | 44 973.00 | 155 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 467.00 | 2 788.00 | | 39 467.00 |
6A on fixed assets – intangible | | 149 857.00 | | |
7B Total provisions for depreciation | | 149 857.00 | | |
7C Grand total | 39 467.00 | 152 645.00 | | 39 467.00 |
UE of which provisions and reversals: - Operating | | 152 645.00 | | |
| |
| 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 | 665 198.00 | 665 198.00 | | 665 198.00 |
8C Staff and Related Accounts | 125 469.00 | 125 469.00 | | 125 469.00 |
8D Social Security and Other Social Organizations | 51 782.00 | 51 782.00 | | 51 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 457.00 | 525 457.00 | | 525 457.00 |
UT Other financial assets | 2 817.00 | 2 817.00 | | 2 817.00 |
UX Other trade receivables | 452 453.00 | | | 452 453.00 |
UY Staff and related accounts | 23 348.00 | | | 23 348.00 |
VB VAT | 108 107.00 | | | 108 107.00 |
VC Group and associates | 2 912.00 | | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 129 752.00 | 129 752.00 | | 129 752.00 |
VH Loans with a maturity of more than one year at origin | 59 229.00 | 33 725.00 | 25 504.00 | 59 229.00 |
VI Group and Associates | 25 764.00 | 25 764.00 | | 25 764.00 |
VK Loans repaid during the year | 32 663.00 | | | 32 663.00 |
VM Income taxes | 53 618.00 | | | 53 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 413.00 | 27 413.00 | | 27 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 235.00 | | | 405 235.00 |
VS Prepaid expenses | 23 971.00 | | | 23 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 460.00 | 1 072 460.00 | | 1 072 460.00 |
VW VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 566.00 | 1 596 062.00 | 25 504.00 | 1 621 566.00 |
