| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 696.00 | 6 545.00 | 1 151.00 | 7 696.00 |
AH Goodwill | 124 260.00 | | 124 260.00 | 124 260.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 2 346.00 | 882.00 | 3 228.00 |
AT Other tangible assets | 95 141.00 | 56 848.00 | 38 293.00 | 95 141.00 |
BH Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
BJ TOTAL (I) | 249 786.00 | 65 740.00 | 184 046.00 | 249 786.00 |
BN Goods in progress | 90 345.00 | | 90 345.00 | 90 345.00 |
BT Goods | 420 890.00 | 53 927.00 | 366 962.00 | 420 890.00 |
BX Customers and related accounts | 43 536.00 | | 43 536.00 | 43 536.00 |
BZ Other receivables | 27 578.00 | | 27 578.00 | 27 578.00 |
CF Cash and cash equivalents | 43 546.00 | | 43 546.00 | 43 546.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 629 172.00 | 53 927.00 | 575 245.00 | 629 172.00 |
CO Grand total (0 to V) | 878 959.00 | 119 667.00 | 759 291.00 | 878 959.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 64 225.00 | 63 617.00 | | 64 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 076.00 | 608.00 | | -61 076.00 |
DL TOTAL (I) | 29 548.00 | 90 625.00 | | 29 548.00 |
DU Loans and Debts from Credit Institutions (3) | 107 233.00 | 74 238.00 | | 107 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 896.00 | 91 535.00 | | 54 896.00 |
DX Trade payables and related accounts | 206 640.00 | 212 355.00 | | 206 640.00 |
DY Tax and social security liabilities | 92 860.00 | 114 071.00 | | 92 860.00 |
EA Other liabilities | 268 111.00 | 265 679.00 | | 268 111.00 |
EC TOTAL (IV) | 729 742.00 | 757 880.00 | | 729 742.00 |
EE Grand total (I to V) | 759 291.00 | 848 505.00 | | 759 291.00 |
EI Including equity loans | 54 896.00 | | | 54 896.00 |
| |
| 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 | 246 856.00 | | 2 930.00 | 246 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 458.00 | |
I4 DECREASES Grand Total | | | 249 786.00 | |
IO DECREASES Total including other intangible assets | | | 131 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 957.00 | | | 131 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 441.00 | | 2 930.00 | 95 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458.00 | | | 19 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 742.00 | 10 998.00 | | 54 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 197.00 | 10 998.00 | | 48 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 928.00 | | | 53 928.00 |
7B Total provisions for depreciation | 53 928.00 | | | 53 928.00 |
7C Grand total | 53 928.00 | | | 53 928.00 |
| |
| 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 | 206 640.00 | 206 640.00 | | 206 640.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 24 218.00 | 24 218.00 | | 24 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 111.00 | 268 111.00 | | 268 111.00 |
UT Other financial assets | 19 458.00 | | 19 458.00 | 19 458.00 |
UX Other trade receivables | 43 537.00 | 43 537.00 | | 43 537.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VG Loans with a maturity of up to one year at origin | 48 222.00 | 48 222.00 | | 48 222.00 |
VH Loans with a maturity of more than one year at origin | 59 011.00 | 14 295.00 | 44 717.00 | 59 011.00 |
VI Group and Associates | 54 897.00 | 54 897.00 | | 54 897.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 5 389.00 | | | 5 389.00 |
VM Income taxes | 12 299.00 | 12 299.00 | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 850.00 | 74 392.00 | 19 458.00 | 93 850.00 |
VW VAT | 27 097.00 | 27 097.00 | | 27 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 742.00 | 685 026.00 | 44 717.00 | 729 742.00 |
