| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 511.00 | 6 511.00 | | 6 511.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 285 200.00 | 181 491.00 | 103 709.00 | 285 200.00 |
AN Land | 984.00 | | 984.00 | 984.00 |
AP Buildings | 347 597.00 | 290 283.00 | 57 314.00 | 347 597.00 |
AR Technical installations, industrial equipment and tools | 211 202.00 | 209 175.00 | 2 026.00 | 211 202.00 |
AT Other tangible assets | 251 316.00 | 244 730.00 | 6 587.00 | 251 316.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BF Loans | 51 582.00 | | 51 582.00 | 51 582.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 1 159 143.00 | 932 190.00 | 226 953.00 | 1 159 143.00 |
BN Goods in progress | 30 094.00 | | 30 094.00 | 30 094.00 |
BT Goods | 69 089.00 | | 69 089.00 | 69 089.00 |
BX Customers and related accounts | 218 609.00 | 29 013.00 | 189 595.00 | 218 609.00 |
BZ Other receivables | 221 373.00 | | 221 373.00 | 221 373.00 |
CF Cash and cash equivalents | 70 213.00 | | 70 213.00 | 70 213.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 609 903.00 | 29 013.00 | 580 890.00 | 609 903.00 |
CO Grand total (0 to V) | 1 769 046.00 | 961 203.00 | 807 843.00 | 1 769 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 297 281.00 | 201 103.00 | | 297 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 664.00 | 96 177.00 | | -75 664.00 |
DL TOTAL (I) | 222 717.00 | 298 381.00 | | 222 717.00 |
DU Loans and Debts from Credit Institutions (3) | 50 553.00 | 241 586.00 | | 50 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 675.00 | 107 185.00 | | 41 675.00 |
DX Trade payables and related accounts | 166 937.00 | 196 321.00 | | 166 937.00 |
DY Tax and social security liabilities | 194 460.00 | 192 661.00 | | 194 460.00 |
EA Other liabilities | 131 502.00 | 126 317.00 | | 131 502.00 |
EC TOTAL (IV) | 585 127.00 | 864 071.00 | | 585 127.00 |
EE Grand total (I to V) | 807 843.00 | 1 162 451.00 | | 807 843.00 |
| |
| 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 | 1 159 090.00 | | 203.00 | 1 159 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 723.00 | |
I4 DECREASES Grand Total | | 151.00 | 1 159 143.00 | |
IO DECREASES Total including other intangible assets | | | 292 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 811 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 321.00 | | | 292 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 250.00 | | | 811 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 520.00 | | 203.00 | 55 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 048.00 | 55 289.00 | 147.00 | 877 048.00 |
PE DEPRECIATION Total including other intangible assets | 161 633.00 | 26 369.00 | | 161 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 415.00 | 28 921.00 | 147.00 | 715 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 448.00 | | 5 448.00 | 5 448.00 |
6T Receivables | 32 750.00 | 8 207.00 | 11 943.00 | 32 750.00 |
7B Total provisions for depreciation | 38 198.00 | 8 207.00 | 17 391.00 | 38 198.00 |
7C Grand total | 38 198.00 | 8 207.00 | 17 391.00 | 38 198.00 |
UE of which provisions and reversals: - Operating | | 8 207.00 | 17 391.00 | |
| |
| 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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 166 937.00 | 166 937.00 | | 166 937.00 |
8C Staff and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
8D Social Security and Other Social Organizations | 115 705.00 | 115 705.00 | | 115 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 502.00 | 131 502.00 | | 131 502.00 |
UP Loans | 51 582.00 | | 51 582.00 | 51 582.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 186 227.00 | 186 227.00 | | 186 227.00 |
VA Doubtful or disputed receivables | 32 382.00 | 32 382.00 | | 32 382.00 |
VB VAT | 50 546.00 | 50 546.00 | | 50 546.00 |
VH Loans with a maturity of more than one year at origin | 50 553.00 | 40 808.00 | 9 745.00 | 50 553.00 |
VI Group and Associates | 41 537.00 | 41 537.00 | | 41 537.00 |
VK Loans repaid during the year | 190 958.00 | | | 190 958.00 |
VM Income taxes | 68 365.00 | 68 365.00 | | 68 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 462.00 | 102 462.00 | | 102 462.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 212.00 | 440 507.00 | 54 705.00 | 495 212.00 |
VW VAT | 52 239.00 | 52 239.00 | | 52 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 127.00 | 575 382.00 | 9 745.00 | 585 127.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
