| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 499.00 | 23 499.00 | | 23 499.00 |
AR Technical installations, industrial equipment and tools | 91 153.00 | 82 058.00 | 9 095.00 | 91 153.00 |
AT Other tangible assets | 5 209.00 | 3 942.00 | 1 267.00 | 5 209.00 |
BJ TOTAL (I) | 130 059.00 | 109 499.00 | 20 559.00 | 130 059.00 |
BT Goods | 277 094.00 | 117 600.00 | 159 494.00 | 277 094.00 |
BX Customers and related accounts | 804 090.00 | 223 172.00 | 580 917.00 | 804 090.00 |
BZ Other receivables | 1 546 262.00 | | 1 546 262.00 | 1 546 262.00 |
CD Marketable securities | 150 301.00 | | 150 301.00 | 150 301.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 2 787 314.00 | 340 772.00 | 2 446 542.00 | 2 787 314.00 |
CO Grand total (0 to V) | 2 917 373.00 | 450 272.00 | 2 467 101.00 | 2 917 373.00 |
CR Shares due in more than one year | 239 247.00 | | | 239 247.00 |
CU Other investments | 10 198.00 | | 10 198.00 | 10 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | | | 505 300.00 |
DB Share, merger, contribution premiums, etc. | 239 864.00 | | | 239 864.00 |
DD Legal reserve (1) | 50 530.00 | | | 50 530.00 |
DG Other reserves | 1 669 558.00 | | | 1 669 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 678.00 | | | -378 678.00 |
DL TOTAL (I) | 2 086 575.00 | | | 2 086 575.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 298.00 | | | 185 298.00 |
DX Trade payables and related accounts | 64 304.00 | | | 64 304.00 |
DY Tax and social security liabilities | 20 854.00 | | | 20 854.00 |
EA Other liabilities | 10 070.00 | | | 10 070.00 |
EC TOTAL (IV) | 280 526.00 | | | 280 526.00 |
EE Grand total (I to V) | 2 467 101.00 | | | 2 467 101.00 |
EG Accrued income and payables due within one year | 195 526.00 | | | 195 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 280.00 | | | 49 280.00 |
| |
| 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 | 151 491.00 | | 1 836.00 | 151 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 198.00 | |
I4 DECREASES Grand Total | | 23 268.00 | 130 059.00 | |
IO DECREASES Total including other intangible assets | | | 23 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 268.00 | 96 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 499.00 | | | 23 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 794.00 | | 1 836.00 | 115 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | | 12 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 272.00 | 6 403.00 | 14 176.00 | 117 272.00 |
PE DEPRECIATION Total including other intangible assets | 23 499.00 | | | 23 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 773.00 | 6 403.00 | 14 176.00 | 93 773.00 |
| |
| 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 | 64 304.00 | 64 304.00 | | 64 304.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
UX Other trade receivables | 564 843.00 | 564 843.00 | | 564 843.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 239 247.00 | | 239 247.00 | 239 247.00 |
VB VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VC Group and associates | 1 206 301.00 | 1 206 301.00 | | 1 206 301.00 |
VH Loans with a maturity of more than one year at origin | 185 298.00 | 100 298.00 | 85 000.00 | 185 298.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 046.00 | 9 046.00 | | 9 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 727.00 | 321 727.00 | | 321 727.00 |
VS Prepaid expenses | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 375.00 | 2 117 128.00 | 239 247.00 | 2 356 375.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 526.00 | 195 526.00 | 85 000.00 | 280 526.00 |
