| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 766.00 | 11 958.00 | 808.00 | 12 766.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 11 160.00 | 2 020.00 | 13 179.00 |
AT Other tangible assets | 74 109.00 | 65 304.00 | 8 805.00 | 74 109.00 |
AV Fixed assets in progress | 16 660.00 | | 16 660.00 | 16 660.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 265 394.00 | 90 734.00 | 174 659.00 | 265 394.00 |
BN Goods in progress | 172 307.00 | | 172 307.00 | 172 307.00 |
BT Goods | 66 375.00 | | 66 375.00 | 66 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 496 751.00 | | 496 751.00 | 496 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 885.00 | | 153 885.00 | 153 885.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 895 723.00 | | 895 723.00 | 895 723.00 |
CO Grand total (0 to V) | 1 161 116.00 | 90 734.00 | 1 070 382.00 | 1 161 116.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 209 803.00 | | | 209 803.00 |
DG Other reserves | | 322 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 639.00 | -14 325.00 | | 48 639.00 |
DL TOTAL (I) | 368 442.00 | 417 803.00 | | 368 442.00 |
DS Convertible Bond Issues | | 35.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 389.00 | 138 472.00 | | 302 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 829.00 | | | 32 829.00 |
DW Advances and down payments received on current orders | 19 481.00 | | | 19 481.00 |
DX Trade payables and related accounts | 262 847.00 | 124 697.00 | | 262 847.00 |
DY Tax and social security liabilities | 74 384.00 | 31 396.00 | | 74 384.00 |
EA Other liabilities | 10 010.00 | 14 335.00 | | 10 010.00 |
EC TOTAL (IV) | 701 940.00 | 308 935.00 | | 701 940.00 |
EE Grand total (I to V) | 1 070 382.00 | 726 738.00 | | 1 070 382.00 |
EG Accrued income and payables due within one year | 677 493.00 | 293 037.00 | | 677 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 507.00 | 112 191.00 | | 277 507.00 |
| |
| 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 | | | 265 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 265 394.00 | |
IO DECREASES Total including other intangible assets | | | 152 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 367.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 90 734.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 777.00 | | |
| |
| 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 | 262 847.00 | 262 847.00 | | 262 847.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 12 121.00 | 12 121.00 | | 12 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 408 281.00 | 408 281.00 | | 408 281.00 |
UY Staff and related accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
VA Doubtful or disputed receivables | 8 754.00 | 8 754.00 | | 8 754.00 |
VB VAT | 48 931.00 | 48 931.00 | | 48 931.00 |
VC Group and associates | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 277 507.00 | 277 507.00 | | 277 507.00 |
VH Loans with a maturity of more than one year at origin | 24 882.00 | 19 916.00 | 4 966.00 | 24 882.00 |
VI Group and Associates | 32 829.00 | 32 829.00 | | 32 829.00 |
VJ Loans taken out during the year | 714 671.00 | | | 714 671.00 |
VK Loans repaid during the year | 438 563.00 | | | 438 563.00 |
VM Income taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 805.00 | 18 805.00 | | 18 805.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 485.00 | 498 155.00 | 6 330.00 | 504 485.00 |
VW VAT | 56 660.00 | 56 660.00 | | 56 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 459.00 | 677 493.00 | 4 966.00 | 682 459.00 |
