| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 845.00 | 11 332.00 | 2 513.00 | 13 845.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 12 999.00 | 11 108.00 | 1 891.00 | 12 999.00 |
AR Technical installations, industrial equipment and tools | 36 364.00 | 21 358.00 | 15 006.00 | 36 364.00 |
AT Other tangible assets | 47 433.00 | 36 547.00 | 10 886.00 | 47 433.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 4 051.00 | | 4 050.00 | 4 051.00 |
BJ TOTAL (I) | 123 861.00 | 80 345.00 | 43 517.00 | 123 861.00 |
BL Raw materials, supplies | 8 043.00 | | 8 043.00 | 8 043.00 |
BR Intermediate and finished products | 33 660.00 | | 33 660.00 | 33 660.00 |
BT Goods | 177 003.00 | 1 188.00 | 175 816.00 | 177 003.00 |
BX Customers and related accounts | 73 120.00 | | 73 120.00 | 73 120.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 17 721.00 | | 17 721.00 | 17 721.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 325 835.00 | 1 188.00 | 324 647.00 | 325 835.00 |
CO Grand total (0 to V) | 449 696.00 | 81 533.00 | 368 164.00 | 449 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DG Other reserves | 56 872.00 | 56 872.00 | | 56 872.00 |
DH Retained earnings | -30 511.00 | | | -30 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 266.00 | -30 511.00 | | -20 266.00 |
DL TOTAL (I) | 48 793.00 | 69 060.00 | | 48 793.00 |
DP Provisions for Risks | | 1 001.00 | | |
DR TOTAL (IV) | | 1 001.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 352.00 | 103 881.00 | | 115 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 230.00 | 57 815.00 | | 57 230.00 |
DW Advances and down payments received on current orders | 5 290.00 | 7 994.00 | | 5 290.00 |
DX Trade payables and related accounts | 103 842.00 | 121 739.00 | | 103 842.00 |
DY Tax and social security liabilities | 37 657.00 | 51 285.00 | | 37 657.00 |
EC TOTAL (IV) | 319 370.00 | 342 714.00 | | 319 370.00 |
EE Grand total (I to V) | 368 164.00 | 412 774.00 | | 368 164.00 |
EG Accrued income and payables due within one year | 312 743.00 | 335 045.00 | | 312 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 185.00 | 67 333.00 | | 83 185.00 |
| |
| 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 | 124 042.00 | | 33 585.00 | 124 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074.00 | |
I4 DECREASES Grand Total | 1 740.00 | 32 025.00 | 123 861.00 | 1 740.00 |
IO DECREASES Total including other intangible assets | 1 740.00 | | 22 992.00 | 1 740.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 025.00 | 96 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 252.00 | | 3 480.00 | 21 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 809.00 | | 30 012.00 | 98 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 93.00 | 3 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 228.00 | 38 142.00 | 32 025.00 | 74 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | 967.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 863.00 | 37 175.00 | 32 025.00 | 63 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
6N Inventories and work in progress | 10 533.00 | 1 188.00 | 10 533.00 | 10 533.00 |
7B Total provisions for depreciation | 10 533.00 | 1 188.00 | 10 533.00 | 10 533.00 |
7C Grand total | 11 534.00 | 1 188.00 | 11 534.00 | 11 534.00 |
UE of which provisions and reversals: - Operating | | 1 188.00 | 10 533.00 | |
UJ - Exceptional | | | 1 001.00 | |
| |
| 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 | 103 842.00 | 103 842.00 | | 103 842.00 |
8C Staff and Related Accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
8D Social Security and Other Social Organizations | 12 943.00 | 12 943.00 | | 12 943.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
UX Other trade receivables | 73 120.00 | 73 120.00 | | 73 120.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 83 185.00 | 83 185.00 | | 83 185.00 |
VH Loans with a maturity of more than one year at origin | 32 167.00 | 30 829.00 | 1 338.00 | 32 167.00 |
VI Group and Associates | 57 230.00 | 57 230.00 | | 57 230.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 49 388.00 | | | 49 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 459.00 | 89 407.00 | 4 051.00 | 93 459.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 081.00 | 312 743.00 | 1 338.00 | 314 081.00 |
