| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 149 452.00 | | 149 452.00 | 149 452.00 |
AR Technical installations, industrial equipment and tools | 43 790.00 | 36 060.00 | 7 730.00 | 43 790.00 |
AT Other tangible assets | 32 134.00 | 18 265.00 | 13 869.00 | 32 134.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 2 406 509.00 | 58 970.00 | 2 347 539.00 | 2 406 509.00 |
BT Goods | 143 329.00 | | 143 329.00 | 143 329.00 |
BX Customers and related accounts | 1 138 551.00 | | 1 138 551.00 | 1 138 551.00 |
BZ Other receivables | 347 796.00 | | 347 796.00 | 347 796.00 |
CF Cash and cash equivalents | 55 561.00 | | 55 561.00 | 55 561.00 |
CH Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 1 703 880.00 | | 1 703 880.00 | 1 703 880.00 |
CO Grand total (0 to V) | 4 138 290.00 | 58 970.00 | 4 079 320.00 | 4 138 290.00 |
CU Other investments | 2 153 099.00 | | 2 153 099.00 | 2 153 099.00 |
CW Deferred expenses or loan issuance costs | 27 901.00 | | 27 901.00 | 27 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 724 409.00 | 590 415.00 | | 724 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 725.00 | 133 994.00 | | -142 725.00 |
DK Regulated provisions | 14 391.00 | | | 14 391.00 |
DL TOTAL (I) | 638 314.00 | 766 649.00 | | 638 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 462.00 | 345 098.00 | | 1 052 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 708.00 | 2 845.00 | | 675 708.00 |
DW Advances and down payments received on current orders | 23 348.00 | | | 23 348.00 |
DX Trade payables and related accounts | 900 704.00 | 479 410.00 | | 900 704.00 |
DY Tax and social security liabilities | 679 960.00 | 429 329.00 | | 679 960.00 |
EA Other liabilities | 18 437.00 | 27 974.00 | | 18 437.00 |
EB Prepaid income (2) | 90 386.00 | 80 406.00 | | 90 386.00 |
EC TOTAL (IV) | 3 441 006.00 | 1 365 061.00 | | 3 441 006.00 |
EE Grand total (I to V) | 4 079 320.00 | 2 131 709.00 | | 4 079 320.00 |
EG Accrued income and payables due within one year | 2 372 501.00 | 1 244 895.00 | | 2 372 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 188 113.00 | | 642.00 |
| |
| 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 | 219 111.00 | | | 219 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176 488.00 | |
I4 DECREASES Grand Total | | | 2 406 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 645.00 | | | 4 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 715.00 | | | 31 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 299.00 | | | 33 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 188.00 | 33 873.00 | 2 091.00 | 27 188.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 3 793.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 335.00 | 30 081.00 | 2 091.00 | 26 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 391.00 | | |
7C Grand total | | 14 391.00 | | |
UJ - Exceptional | | 14 391.00 | | |
| |
| 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 | 2 845.00 | | | 2 845.00 |
8B Suppliers and Related Accounts | 900 704.00 | 900 704.00 | | 900 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 301.00 | 691 301.00 | | 691 301.00 |
8L Deferred income | 90 386.00 | 90 386.00 | | 90 386.00 |
UP Loans | 8 500.00 | | | 8 500.00 |
UT Other financial assets | 14 889.00 | | | 14 889.00 |
UX Other trade receivables | 347 796.00 | | | 347 796.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 1 051 820.00 | 9 508.00 | | 1 051 820.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 39 673.00 | | | 39 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 960.00 | 679 960.00 | | 679 960.00 |
VS Prepaid expenses | 18 642.00 | | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 378.00 | 1 504 989.00 | 23 389.00 | 1 528 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 658.00 | 2 372 501.00 | | 3 417 658.00 |
