| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 462.00 | | 462.00 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 1 392.00 | 1 277.00 | 2 669.00 |
AT Other tangible assets | 258 548.00 | 203 933.00 | 54 616.00 | 258 548.00 |
AV Fixed assets in progress | 337 943.00 | | 337 943.00 | 337 943.00 |
BH Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
BJ TOTAL (I) | 739 497.00 | 205 787.00 | 533 710.00 | 739 497.00 |
BT Goods | 72 932.00 | | 72 932.00 | 72 932.00 |
BX Customers and related accounts | 13 017.00 | | 13 017.00 | 13 017.00 |
BZ Other receivables | 96 992.00 | | 96 992.00 | 96 992.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 193 662.00 | | 193 662.00 | 193 662.00 |
CO Grand total (0 to V) | 943 199.00 | 205 787.00 | 737 412.00 | 943 199.00 |
CR Shares due in more than one year | 32 313.00 | | | 32 313.00 |
CW Deferred expenses or loan issuance costs | 10 040.00 | | 10 040.00 | 10 040.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 173.00 | -4 173.00 | | -4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 391.00 | | | -17 391.00 |
DL TOTAL (I) | 79 436.00 | 96 827.00 | | 79 436.00 |
DU Loans and Debts from Credit Institutions (3) | 292 595.00 | 153 215.00 | | 292 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 285.00 | 16 770.00 | | 47 285.00 |
DW Advances and down payments received on current orders | 5 721.00 | | | 5 721.00 |
DX Trade payables and related accounts | 136 112.00 | 222 323.00 | | 136 112.00 |
DY Tax and social security liabilities | 21 784.00 | 34 399.00 | | 21 784.00 |
DZ Fixed asset liabilities and related accounts | 154 092.00 | | | 154 092.00 |
EA Other liabilities | 386.00 | 1 196.00 | | 386.00 |
EC TOTAL (IV) | 657 976.00 | 427 904.00 | | 657 976.00 |
EE Grand total (I to V) | 737 412.00 | 524 731.00 | | 737 412.00 |
EG Accrued income and payables due within one year | 502 548.00 | 332 865.00 | | 502 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 020.00 | | |
EI Including equity loans | 47 285.00 | | | 47 285.00 |
| |
| 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 | 396 247.00 | | 353 777.00 | 396 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 374.00 | |
I4 DECREASES Grand Total | | 10 527.00 | 739 497.00 | |
IO DECREASES Total including other intangible assets | | | 121 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 527.00 | 599 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 962.00 | | | 121 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 244.00 | | 335 443.00 | 274 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 18 334.00 | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 013.00 | 27 556.00 | 6 782.00 | 185 013.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 551.00 | 27 556.00 | 6 782.00 | 184 551.00 |
| |
| 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 | 136 112.00 | 136 112.00 | | 136 112.00 |
8D Social Security and Other Social Organizations | 21 784.00 | 21 784.00 | | 21 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 092.00 | 154 092.00 | | 154 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
UX Other trade receivables | 13 017.00 | 13 017.00 | | 13 017.00 |
VG Loans with a maturity of up to one year at origin | 64 344.00 | 64 344.00 | | 64 344.00 |
VH Loans with a maturity of more than one year at origin | 228 251.00 | 78 544.00 | 149 707.00 | 228 251.00 |
VI Group and Associates | 47 285.00 | 47 285.00 | | 47 285.00 |
VJ Loans taken out during the year | 133 212.00 | | | 133 212.00 |
VK Loans repaid during the year | 52 946.00 | | | 52 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 992.00 | 64 678.00 | 32 313.00 | 96 992.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 022.00 | 81 335.00 | 50 687.00 | 132 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 255.00 | 502 548.00 | 149 707.00 | 652 255.00 |
