| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 690.00 | 15 000.00 | 312 690.00 | 327 690.00 |
AP Buildings | 255 034.00 | 142 249.00 | 112 785.00 | 255 034.00 |
AR Technical installations, industrial equipment and tools | 65 543.00 | 26 467.00 | 39 075.00 | 65 543.00 |
AT Other tangible assets | 330 391.00 | 136 012.00 | 194 379.00 | 330 391.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 1 903 057.00 | 739 394.00 | 1 163 663.00 | 1 903 057.00 |
BT Goods | 114 618.00 | 12 117.00 | 102 501.00 | 114 618.00 |
BX Customers and related accounts | 162 481.00 | 2 955.00 | 159 526.00 | 162 481.00 |
BZ Other receivables | 150 774.00 | | 150 774.00 | 150 774.00 |
CF Cash and cash equivalents | 48 362.00 | | 48 362.00 | 48 362.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 482 079.00 | 15 072.00 | 467 008.00 | 482 079.00 |
CO Grand total (0 to V) | 2 385 136.00 | 754 465.00 | 1 630 671.00 | 2 385 136.00 |
CU Other investments | 916 380.00 | 419 666.00 | 496 714.00 | 916 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 41 821.00 | | | 41 821.00 |
DG Other reserves | 148 183.00 | | | 148 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 797.00 | | | -627 797.00 |
DK Regulated provisions | 10 048.00 | | | 10 048.00 |
DL TOTAL (I) | -382 009.00 | | | -382 009.00 |
DU Loans and Debts from Credit Institutions (3) | 128 819.00 | | | 128 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 245.00 | | | 1 630 245.00 |
DX Trade payables and related accounts | 127 871.00 | | | 127 871.00 |
DY Tax and social security liabilities | 92 336.00 | | | 92 336.00 |
EA Other liabilities | 33 410.00 | | | 33 410.00 |
EC TOTAL (IV) | 2 012 680.00 | | | 2 012 680.00 |
EE Grand total (I to V) | 1 630 671.00 | | | 1 630 671.00 |
EG Accrued income and payables due within one year | 1 924 944.00 | | | 1 924 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 029.00 | | | 3 029.00 |
| |
| 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 | 1 635 502.00 | | 268 174.00 | 1 635 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 924 400.00 | |
I4 DECREASES Grand Total | | 620.00 | 1 903 057.00 | |
IO DECREASES Total including other intangible assets | | | 327 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 690.00 | | | 327 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 113.00 | | 190 854.00 | 460 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 700.00 | | 77 320.00 | 847 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 031.00 | 46 697.00 | | 258 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 031.00 | 46 697.00 | | 258 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 048.00 | | |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 5 867.00 | 12 117.00 | 5 867.00 | 5 867.00 |
6T Receivables | 199.00 | 2 955.00 | 199.00 | 199.00 |
7B Total provisions for depreciation | 21 066.00 | 434 738.00 | 6 066.00 | 21 066.00 |
7C Grand total | 21 066.00 | 444 786.00 | 6 066.00 | 21 066.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 127 871.00 | 127 871.00 | | 127 871.00 |
8C Staff and Related Accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
8D Social Security and Other Social Organizations | 42 215.00 | 42 215.00 | | 42 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 410.00 | 33 410.00 | | 33 410.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 157 788.00 | 157 788.00 | | 157 788.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
VB VAT | 24 082.00 | 24 082.00 | | 24 082.00 |
VC Group and associates | 60 375.00 | 60 375.00 | | 60 375.00 |
VH Loans with a maturity of more than one year at origin | 128 819.00 | 41 082.00 | 87 736.00 | 128 819.00 |
VI Group and Associates | 1 630 245.00 | 1 630 245.00 | | 1 630 245.00 |
VM Income taxes | 18 228.00 | 18 228.00 | | 18 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 978.00 | 47 978.00 | | 47 978.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 120.00 | 314 407.00 | 12 713.00 | 327 120.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 680.00 | 1 924 944.00 | 87 736.00 | 2 012 680.00 |
