| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 947.00 | 17 334.00 | 25 614.00 | 42 947.00 |
AH Goodwill | 1 008 635.00 | | 1 008 635.00 | 1 008 635.00 |
AP Buildings | 1 088 086.00 | 953 674.00 | 134 412.00 | 1 088 086.00 |
AR Technical installations, industrial equipment and tools | 257 621.00 | 192 111.00 | 65 510.00 | 257 621.00 |
AT Other tangible assets | 297 668.00 | 265 593.00 | 32 075.00 | 297 668.00 |
BH Other financial assets | 30 149.00 | | 30 149.00 | 30 149.00 |
BJ TOTAL (I) | 2 725 106.00 | 1 428 712.00 | 1 296 395.00 | 2 725 106.00 |
BL Raw materials, supplies | 52 339.00 | | 52 339.00 | 52 339.00 |
BT Goods | 108 219.00 | | 108 219.00 | 108 219.00 |
BX Customers and related accounts | 35 454.00 | 1 416.00 | 34 039.00 | 35 454.00 |
BZ Other receivables | 106 486.00 | | 106 486.00 | 106 486.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 316 697.00 | 1 416.00 | 315 281.00 | 316 697.00 |
CO Grand total (0 to V) | 3 041 803.00 | 1 430 127.00 | 1 611 676.00 | 3 041 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 250.00 | | | 758 250.00 |
DB Share, merger, contribution premiums, etc. | 310 371.00 | | | 310 371.00 |
DD Legal reserve (1) | 19 991.00 | | | 19 991.00 |
DG Other reserves | 28 852.00 | | | 28 852.00 |
DH Retained earnings | -174 135.00 | | | -174 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 014.00 | | | -129 014.00 |
DL TOTAL (I) | 814 315.00 | | | 814 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 130.00 | | | 6 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 578.00 | | | 19 578.00 |
DX Trade payables and related accounts | 550 531.00 | | | 550 531.00 |
DY Tax and social security liabilities | 213 622.00 | | | 213 622.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 797 360.00 | | | 797 360.00 |
EE Grand total (I to V) | 1 611 676.00 | | | 1 611 676.00 |
EG Accrued income and payables due within one year | 307 151.00 | | | 307 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 130.00 | | | 6 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 416.00 | | | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | | 1 416.00 |
7C Grand total | 1 416.00 | | | 1 416.00 |
| |
| 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 | 19 578.00 | 19 578.00 | | 19 578.00 |
8B Suppliers and Related Accounts | 550 531.00 | 60 322.00 | 490 209.00 | 550 531.00 |
8D Social Security and Other Social Organizations | 213 622.00 | 213 622.00 | | 213 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 538.00 | 152 389.00 | 30 149.00 | 182 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 360.00 | 307 151.00 | 490 209.00 | 797 360.00 |
