| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 130.00 | 29 362.00 | 1 768.00 | 31 130.00 |
AH Goodwill | 910 000.00 | 8 827.00 | 901 172.00 | 910 000.00 |
AJ Other Intangible Assets | | 170 948.00 | -170 948.00 | |
AP Buildings | 185 931.00 | 90 112.00 | 95 819.00 | 185 931.00 |
AR Technical installations, industrial equipment and tools | 836 267.00 | 661 363.00 | 174 904.00 | 836 267.00 |
AT Other tangible assets | 228 819.00 | 188 295.00 | 40 523.00 | 228 819.00 |
BB Receivables related to investments | 20 247.00 | | 20 247.00 | 20 247.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
BJ TOTAL (I) | 2 235 194.00 | 1 148 910.00 | 1 086 284.00 | 2 235 194.00 |
BT Goods | 792 826.00 | 180 423.00 | 612 403.00 | 792 826.00 |
BV Advances and down payments on orders | 79 790.00 | | 79 790.00 | 79 790.00 |
BX Customers and related accounts | 20 694.00 | | 20 694.00 | 20 694.00 |
BZ Other receivables | 161 693.00 | | 161 693.00 | 161 693.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 325 108.00 | | 325 108.00 | 325 108.00 |
CJ TOTAL (II) | 1 381 509.00 | 180 423.00 | 1 201 086.00 | 1 381 509.00 |
CO Grand total (0 to V) | 3 616 704.00 | 1 329 333.00 | 2 287 370.00 | 3 616 704.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 534.00 | | | 9 534.00 |
DG Other reserves | 162 157.00 | | | 162 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 055.00 | | | -11 055.00 |
DL TOTAL (I) | 460 636.00 | | | 460 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 090.00 | | | 1 393 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 469.00 | | | 255 469.00 |
DX Trade payables and related accounts | 104 426.00 | | | 104 426.00 |
DY Tax and social security liabilities | 61 219.00 | | | 61 219.00 |
EA Other liabilities | 12 529.00 | | | 12 529.00 |
EC TOTAL (IV) | 1 826 734.00 | | | 1 826 734.00 |
EE Grand total (I to V) | 2 287 370.00 | | | 2 287 370.00 |
EG Accrued income and payables due within one year | 940 364.00 | | | 940 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 726.00 | | | 183 726.00 |
| |
| 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 | 2 114 624.00 | | 180 524.00 | 2 114 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 045.00 | |
I4 DECREASES Grand Total | | 59 954.00 | 2 235 194.00 | |
IO DECREASES Total including other intangible assets | | | 941 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 954.00 | 1 251 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 938.00 | | 192.00 | 940 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 640.00 | | 180 332.00 | 1 130 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 045.00 | | | 43 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 628.00 | 339 948.00 | 56 666.00 | 865 628.00 |
PE DEPRECIATION Total including other intangible assets | 106 764.00 | 102 374.00 | | 106 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 864.00 | 237 573.00 | 56 666.00 | 758 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 136 754.00 | 180 423.00 | 136 754.00 | 136 754.00 |
7B Total provisions for depreciation | 136 754.00 | 180 423.00 | 136 754.00 | 136 754.00 |
7C Grand total | 136 754.00 | 180 423.00 | 136 754.00 | 136 754.00 |
UE of which provisions and reversals: - Operating | | 180 423.00 | 136 754.00 | |
| |
| 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 | 104 426.00 | 104 426.00 | | 104 426.00 |
8C Staff and Related Accounts | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 529.00 | 12 529.00 | | 12 529.00 |
UL Receivables related to investments | 20 247.00 | | 20 247.00 | 20 247.00 |
UT Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
UX Other trade receivables | 20 694.00 | 20 694.00 | | 20 694.00 |
VB VAT | 33 467.00 | 33 467.00 | | 33 467.00 |
VG Loans with a maturity of up to one year at origin | 183 726.00 | 183 726.00 | | 183 726.00 |
VH Loans with a maturity of more than one year at origin | 1 209 363.00 | 322 993.00 | 815 048.00 | 1 209 363.00 |
VI Group and Associates | 255 469.00 | 255 469.00 | | 255 469.00 |
VJ Loans taken out during the year | 72 530.00 | | | 72 530.00 |
VK Loans repaid during the year | 347 436.00 | | | 347 436.00 |
VM Income taxes | 51 980.00 | 51 980.00 | | 51 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 245.00 | 76 245.00 | | 76 245.00 |
VS Prepaid expenses | 325 108.00 | 325 108.00 | | 325 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 235.00 | 507 496.00 | 37 739.00 | 545 235.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 734.00 | 940 364.00 | 815 048.00 | 1 826 734.00 |
