| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 694.00 | 4 694.00 | | 4 694.00 |
AH Goodwill | 575.00 | | 575.00 | 575.00 |
AJ Other Intangible Assets | 131 517.00 | 77 460.00 | 54 057.00 | 131 517.00 |
AP Buildings | 176 367.00 | 176 367.00 | | 176 367.00 |
AR Technical installations, industrial equipment and tools | 222 068.00 | 217 726.00 | 4 342.00 | 222 068.00 |
AT Other tangible assets | 143 892.00 | 127 125.00 | 16 767.00 | 143 892.00 |
BF Loans | 42 431.00 | | 42 431.00 | 42 431.00 |
BH Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
BJ TOTAL (I) | 754 894.00 | 603 373.00 | 151 522.00 | 754 894.00 |
BL Raw materials, supplies | 10 534.00 | | 10 534.00 | 10 534.00 |
BN Goods in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 208 993.00 | | 208 993.00 | 208 993.00 |
BZ Other receivables | 155 895.00 | | 155 895.00 | 155 895.00 |
CF Cash and cash equivalents | 20 186.00 | | 20 186.00 | 20 186.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 412 445.00 | | 412 445.00 | 412 445.00 |
CO Grand total (0 to V) | 1 167 340.00 | 603 373.00 | 563 967.00 | 1 167 340.00 |
CU Other investments | 10 625.00 | | 10 625.00 | 10 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 575.00 | 115 000.00 | | 115 575.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 314 716.00 | 314 716.00 | | 314 716.00 |
DH Retained earnings | -913 296.00 | -923 377.00 | | -913 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 611.00 | 10 081.00 | | 70 611.00 |
DL TOTAL (I) | -400 894.00 | -472 080.00 | | -400 894.00 |
DP Provisions for Risks | 46 200.00 | 43 153.00 | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | 43 153.00 | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | 113 596.00 | 147 232.00 | | 113 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 12 685.00 | | 248.00 |
DX Trade payables and related accounts | 40 217.00 | 57 882.00 | | 40 217.00 |
DY Tax and social security liabilities | 756 499.00 | 810 493.00 | | 756 499.00 |
EA Other liabilities | 8 101.00 | 6 281.00 | | 8 101.00 |
EC TOTAL (IV) | 918 661.00 | 1 034 572.00 | | 918 661.00 |
EE Grand total (I to V) | 563 967.00 | 605 644.00 | | 563 967.00 |
EG Accrued income and payables due within one year | 886 917.00 | 971 883.00 | | 886 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 905.00 | | |
| |
| 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 | 745 638.00 | 17 156.00 | | 745 638.00 |
I3 DECREASES Total Financial Fixed Assets | 75 781.00 | 75 781.00 | | 75 781.00 |
I4 DECREASES Grand Total | 754 894.00 | 754 894.00 | | 754 894.00 |
IO DECREASES Total including other intangible assets | 136 786.00 | 136 786.00 | | 136 786.00 |
IY DECREASES Total Tangible Fixed Assets | 542 327.00 | 542 327.00 | | 542 327.00 |
KD ACQUISITIONS Total including other intangible assets | 136 211.00 | 575.00 | | 136 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 431.00 | 12 796.00 | | 537 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 996.00 | 3 785.00 | | 71 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 789.00 | 29 905.00 | 7 321.00 | 580 789.00 |
PE DEPRECIATION Total including other intangible assets | 63 359.00 | 18 795.00 | | 63 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 429.00 | 11 110.00 | 7 321.00 | 517 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 153.00 | 3 047.00 | | 43 153.00 |
7C Grand total | 43 153.00 | 3 047.00 | | 43 153.00 |
| |
| 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 | 40 217.00 | 40 217.00 | | 40 217.00 |
8C Staff and Related Accounts | 201 744.00 | 96 645.00 | 45 649.00 | 201 744.00 |
8D Social Security and Other Social Organizations | 489 624.00 | 99 175.00 | 169 589.00 | 489 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
UP Loans | 42 431.00 | | 42 431.00 | 42 431.00 |
UT Other financial assets | 22 725.00 | | 22 725.00 | 22 725.00 |
UX Other trade receivables | 208 993.00 | 208 993.00 | | 208 993.00 |
UY Staff and related accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
VC Group and associates | 42 508.00 | 42 508.00 | | 42 508.00 |
VG Loans with a maturity of up to one year at origin | 50 907.00 | -2 762.00 | 23 311.00 | 50 907.00 |
VH Loans with a maturity of more than one year at origin | 62 689.00 | 30 945.00 | 31 744.00 | 62 689.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 31 485.00 | | | 31 485.00 |
VM Income taxes | 74 172.00 | 74 172.00 | | 74 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 131.00 | 18 235.00 | 20 369.00 | 65 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 769.00 | 28 744.00 | 7 025.00 | 35 769.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 801.00 | 364 620.00 | 72 181.00 | 436 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 661.00 | 290 804.00 | 290 662.00 | 918 661.00 |
