| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 422.00 | 12 992.00 | 5 429.00 | 18 422.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 232 915.00 | 88 330.00 | 144 584.00 | 232 915.00 |
AT Other tangible assets | 542 258.00 | 131 237.00 | 411 021.00 | 542 258.00 |
BB Receivables related to investments | 62 599.00 | | 62 599.00 | 62 599.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 125 993.00 | 232 559.00 | 893 434.00 | 1 125 993.00 |
BL Raw materials, supplies | 30 183.00 | | 30 183.00 | 30 183.00 |
BN Goods in progress | 40 077.00 | | 40 077.00 | 40 077.00 |
BV Advances and down payments on orders | 15 510.00 | | 15 510.00 | 15 510.00 |
BX Customers and related accounts | 332 941.00 | 25 250.00 | 307 691.00 | 332 941.00 |
BZ Other receivables | 171 256.00 | | 171 256.00 | 171 256.00 |
CF Cash and cash equivalents | 66 060.00 | | 66 060.00 | 66 060.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 660 324.00 | 25 250.00 | 635 074.00 | 660 324.00 |
CO Grand total (0 to V) | 1 786 317.00 | 257 809.00 | 1 528 508.00 | 1 786 317.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 360.00 | 36 360.00 | | 36 360.00 |
DD Legal reserve (1) | 3 636.00 | 3 636.00 | | 3 636.00 |
DG Other reserves | 362 862.00 | 362 734.00 | | 362 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 464.00 | 129.00 | | -779 464.00 |
DJ Investment subsidies | 35 918.00 | 40 403.00 | | 35 918.00 |
DL TOTAL (I) | -340 687.00 | 443 267.00 | | -340 687.00 |
DU Loans and Debts from Credit Institutions (3) | 566 428.00 | 347 995.00 | | 566 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 209.00 | 261 252.00 | | 190 209.00 |
DX Trade payables and related accounts | 183 605.00 | 259 720.00 | | 183 605.00 |
DY Tax and social security liabilities | 251 932.00 | 242 380.00 | | 251 932.00 |
EA Other liabilities | 677 021.00 | 587.00 | | 677 021.00 |
EB Prepaid income (2) | | 35 200.00 | | |
EC TOTAL (IV) | 1 869 195.00 | 1 147 133.00 | | 1 869 195.00 |
EE Grand total (I to V) | 1 528 508.00 | 1 590 400.00 | | 1 528 508.00 |
EG Accrued income and payables due within one year | 1 274 563.00 | 700 424.00 | | 1 274 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 41 634.00 | | 40 000.00 |
| |
| 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 | 1 031 583.00 | | 94 411.00 | 1 031 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 399.00 | |
I4 DECREASES Grand Total | | | 1 125 993.00 | |
IO DECREASES Total including other intangible assets | | | 274 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 259.00 | | 5 163.00 | 269 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 724.00 | | 25 448.00 | 749 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 63 799.00 | 12 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 061.00 | 123 498.00 | | 109 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 083.00 | 5 910.00 | | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 978.00 | 117 588.00 | | 101 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 250.00 | | | 25 250.00 |
7B Total provisions for depreciation | 25 250.00 | | | 25 250.00 |
7C Grand total | 25 250.00 | | | 25 250.00 |
| |
| 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 | 152 903.00 | 22 811.00 | 92 460.00 | 152 903.00 |
8B Suppliers and Related Accounts | 183 605.00 | 183 605.00 | | 183 605.00 |
8C Staff and Related Accounts | 58 467.00 | 58 467.00 | | 58 467.00 |
8D Social Security and Other Social Organizations | 137 508.00 | 137 508.00 | | 137 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 021.00 | 677 021.00 | | 677 021.00 |
UL Receivables related to investments | 62 599.00 | | 62 599.00 | 62 599.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 302 641.00 | 302 641.00 | | 302 641.00 |
VA Doubtful or disputed receivables | 30 300.00 | 30 300.00 | | 30 300.00 |
VB VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 526 428.00 | 61 889.00 | 448 975.00 | 526 428.00 |
VI Group and Associates | 37 306.00 | 37 306.00 | | 37 306.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 89 796.00 | | | 89 796.00 |
VM Income taxes | 96 525.00 | 96 525.00 | | 96 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 587.00 | 55 587.00 | | 55 587.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 393.00 | 508 494.00 | 75 899.00 | 584 393.00 |
VW VAT | 47 474.00 | 47 474.00 | | 47 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 195.00 | 1 274 563.00 | 541 435.00 | 1 869 195.00 |
