| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 190.00 | 24 254.00 | 937.00 | 25 190.00 |
AH Goodwill | 1 258 890.00 | | 1 258 890.00 | 1 258 890.00 |
AP Buildings | 781 414.00 | 627 281.00 | 154 133.00 | 781 414.00 |
AT Other tangible assets | 46 976.00 | 46 277.00 | 699.00 | 46 976.00 |
BH Other financial assets | 32 729.00 | | 32 729.00 | 32 729.00 |
BJ TOTAL (I) | 2 145 375.00 | 697 811.00 | 1 447 563.00 | 2 145 375.00 |
BT Goods | 790 110.00 | 75 074.00 | 715 036.00 | 790 110.00 |
BV Advances and down payments on orders | 13 120.00 | | 13 120.00 | 13 120.00 |
BX Customers and related accounts | 60 029.00 | | 60 029.00 | 60 029.00 |
BZ Other receivables | 234 249.00 | | 234 249.00 | 234 249.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CH Prepaid expenses | 61 093.00 | | 61 093.00 | 61 093.00 |
CJ TOTAL (II) | 1 163 956.00 | 75 074.00 | 1 088 882.00 | 1 163 956.00 |
CO Grand total (0 to V) | 3 309 331.00 | 772 885.00 | 2 536 446.00 | 3 309 331.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 907 692.00 | | | 907 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 529.00 | | | -154 529.00 |
DL TOTAL (I) | 792 163.00 | | | 792 163.00 |
DU Loans and Debts from Credit Institutions (3) | 575 303.00 | | | 575 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 454.00 | | | 302 454.00 |
DW Advances and down payments received on current orders | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 301 514.00 | | | 301 514.00 |
DY Tax and social security liabilities | 216 342.00 | | | 216 342.00 |
EA Other liabilities | 348 303.00 | | | 348 303.00 |
EC TOTAL (IV) | 1 744 281.00 | | | 1 744 281.00 |
EE Grand total (I to V) | 2 536 445.00 | | | 2 536 445.00 |
| |
| 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 | 2 179 778.00 | | 77 947.00 | 2 179 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 906.00 | |
I4 DECREASES Grand Total | 4 500.00 | 107 849.00 | 2 145 375.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 1 284 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 107 849.00 | 828 389.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 284 080.00 | | | 1 284 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 308.00 | | 77 431.00 | 863 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 389.00 | | 516.00 | 32 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 394.00 | 53 267.00 | 107 849.00 | 752 394.00 |
PE DEPRECIATION Total including other intangible assets | 18 460.00 | 5 793.00 | | 18 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 934.00 | 47 473.00 | 107 849.00 | 733 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 555.00 | 75 074.00 | 66 555.00 | 66 555.00 |
7B Total provisions for depreciation | 66 555.00 | 75 074.00 | 66 555.00 | 66 555.00 |
7C Grand total | 66 555.00 | 75 074.00 | 66 555.00 | 66 555.00 |
UE of which provisions and reversals: - Operating | | 75 074.00 | 66 555.00 | |
| |
| 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 | 301 515.00 | 301 515.00 | | 301 515.00 |
8C Staff and Related Accounts | 55 880.00 | 55 880.00 | | 55 880.00 |
8D Social Security and Other Social Organizations | 48 640.00 | 48 640.00 | | 48 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 666.00 | 348 666.00 | | 348 666.00 |
UT Other financial assets | 32 729.00 | | 32 729.00 | 32 729.00 |
UX Other trade receivables | 59 543.00 | 59 543.00 | | 59 543.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 29 201.00 | 29 201.00 | | 29 201.00 |
VC Group and associates | 124 334.00 | 124 334.00 | | 124 334.00 |
VH Loans with a maturity of more than one year at origin | 877 758.00 | 492 233.00 | 385 525.00 | 877 758.00 |
VJ Loans taken out during the year | 257 185.00 | | | 257 185.00 |
VK Loans repaid during the year | 229 639.00 | | | 229 639.00 |
VM Income taxes | 11 566.00 | 11 566.00 | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 669.00 | 17 669.00 | | 17 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 267.00 | 82 267.00 | | 82 267.00 |
VS Prepaid expenses | 61 093.00 | 61 093.00 | | 61 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 220.00 | 368 491.00 | 32 729.00 | 401 220.00 |
VW VAT | 94 153.00 | 94 153.00 | | 94 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 282.00 | 1 358 757.00 | 385 525.00 | 1 744 282.00 |
