| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 733.00 | 2 733.00 | | 2 733.00 |
AH Goodwill | 73 784.00 | | 73 784.00 | 73 784.00 |
AR Technical installations, industrial equipment and tools | 57 925.00 | 50 452.00 | 7 473.00 | 57 925.00 |
AT Other tangible assets | 102 791.00 | 93 666.00 | 9 125.00 | 102 791.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 248 537.00 | 146 851.00 | 101 686.00 | 248 537.00 |
BL Raw materials, supplies | 107 434.00 | | 107 434.00 | 107 434.00 |
BN Goods in progress | 144 381.00 | | 144 381.00 | 144 381.00 |
BX Customers and related accounts | 227 283.00 | 8 401.00 | 218 882.00 | 227 283.00 |
BZ Other receivables | 160 991.00 | | 160 991.00 | 160 991.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 656 596.00 | 8 401.00 | 648 195.00 | 656 596.00 |
CO Grand total (0 to V) | 905 133.00 | 155 252.00 | 749 881.00 | 905 133.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 216 059.00 | | | 216 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 575.00 | | | -33 575.00 |
DL TOTAL (I) | 190 954.00 | | | 190 954.00 |
DP Provisions for Risks | 80 759.00 | | | 80 759.00 |
DR TOTAL (IV) | 80 759.00 | | | 80 759.00 |
DU Loans and Debts from Credit Institutions (3) | 102 749.00 | | | 102 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 237 048.00 | | | 237 048.00 |
DY Tax and social security liabilities | 113 432.00 | | | 113 432.00 |
EA Other liabilities | 24 885.00 | | | 24 885.00 |
EC TOTAL (IV) | 478 167.00 | | | 478 167.00 |
EE Grand total (I to V) | 749 881.00 | | | 749 881.00 |
EG Accrued income and payables due within one year | 450 604.00 | | | 450 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 228.00 | | | 54 228.00 |
| |
| 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 | 170 376.00 | 5 000.00 | 109 326.00 | 170 376.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 5 000.00 | 11 304.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 31 165.00 | 248 537.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 76 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 165.00 | 160 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 014.00 | | 49 503.00 | 27 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 218.00 | | 49 663.00 | 137 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | 5 000.00 | 10 160.00 | 6 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 487.00 | 55 539.00 | 25 175.00 | 116 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 754.00 | 55 539.00 | 25 175.00 | 113 754.00 |
| |
| 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 | 80 759.00 | | | 80 759.00 |
6T Receivables | 8 401.00 | | 386.00 | 8 401.00 |
7B Total provisions for depreciation | 8 401.00 | | 386.00 | 8 401.00 |
7C Grand total | 89 161.00 | | 386.00 | 89 161.00 |
UE of which provisions and reversals: - Operating | | | 386.00 | |
| |
| 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 | 237 048.00 | 237 048.00 | | 237 048.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 885.00 | 24 885.00 | | 24 885.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 215 187.00 | 215 187.00 | | 215 187.00 |
VA Doubtful or disputed receivables | 12 097.00 | 12 097.00 | | 12 097.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VG Loans with a maturity of up to one year at origin | 3 904.00 | 3 904.00 | | 3 904.00 |
VH Loans with a maturity of more than one year at origin | 98 844.00 | 71 281.00 | 27 563.00 | 98 844.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 027.00 | | | 12 027.00 |
VM Income taxes | 15 916.00 | 15 916.00 | | 15 916.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 416.00 | 138 416.00 | | 138 416.00 |
VS Prepaid expenses | 15 251.00 | 15 251.00 | | 15 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 445.00 | 403 525.00 | 10 920.00 | 414 445.00 |
VW VAT | 56 078.00 | 56 078.00 | | 56 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 167.00 | 450 604.00 | 27 563.00 | 478 167.00 |
