| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 113.00 | 302.00 | 1 415.00 |
AR Technical installations, industrial equipment and tools | 422 418.00 | 258 532.00 | 163 886.00 | 422 418.00 |
AT Other tangible assets | 46 416.00 | 29 841.00 | 16 575.00 | 46 416.00 |
BF Loans | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 37 988.00 | | 37 988.00 | 37 988.00 |
BJ TOTAL (I) | 509 467.00 | 289 486.00 | 219 981.00 | 509 467.00 |
BL Raw materials, supplies | 63 785.00 | | 63 785.00 | 63 785.00 |
BN Goods in progress | 61 668.00 | | 61 668.00 | 61 668.00 |
BX Customers and related accounts | 362 017.00 | 7 003.00 | 355 014.00 | 362 017.00 |
BZ Other receivables | 233 073.00 | | 233 073.00 | 233 073.00 |
CD Marketable securities | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 237 465.00 | | 237 465.00 | 237 465.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 970 786.00 | 7 003.00 | 963 783.00 | 970 786.00 |
CO Grand total (0 to V) | 1 480 253.00 | 296 489.00 | 1 183 764.00 | 1 480 253.00 |
CP Shares due in less than one year | 31 688.00 | | | 31 688.00 |
CR Shares due in more than one year | 8 404.00 | | | 8 404.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 142 586.00 | 118 210.00 | | 142 586.00 |
DH Retained earnings | | -156 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 519.00 | 181 372.00 | | -118 519.00 |
DL TOTAL (I) | 49 222.00 | 167 741.00 | | 49 222.00 |
DU Loans and Debts from Credit Institutions (3) | 61 183.00 | 18 406.00 | | 61 183.00 |
DX Trade payables and related accounts | 526 959.00 | 110 789.00 | | 526 959.00 |
DY Tax and social security liabilities | 522 459.00 | 382 446.00 | | 522 459.00 |
EA Other liabilities | 23 941.00 | 2 391.00 | | 23 941.00 |
EC TOTAL (IV) | 1 134 542.00 | 514 032.00 | | 1 134 542.00 |
EE Grand total (I to V) | 1 183 764.00 | 681 772.00 | | 1 183 764.00 |
EG Accrued income and payables due within one year | 1 121 346.00 | 346.00 | | 1 121 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 942.00 | 690.00 | | 31 942.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 940.00 | | | 33 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 796.00 | 47 690.00 | | 241 796.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 608.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 290.00 | 47 083.00 | | 241 290.00 |
| |
| 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 | 526 959.00 | 526 959.00 | | 526 959.00 |
8D Social Security and Other Social Organizations | 522 459.00 | 522 459.00 | | 522 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 941.00 | 23 941.00 | | 23 941.00 |
UP Loans | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 37 988.00 | 30 684.00 | 7 305.00 | 37 988.00 |
UX Other trade receivables | 362 017.00 | 353 613.00 | 8 404.00 | 362 017.00 |
VG Loans with a maturity of up to one year at origin | 31 942.00 | 31 942.00 | | 31 942.00 |
VH Loans with a maturity of more than one year at origin | 29 240.00 | 16 044.00 | 13 196.00 | 29 240.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 488.00 | | | 13 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 073.00 | 233 073.00 | | 233 073.00 |
VS Prepaid expenses | 11 211.00 | 11 211.00 | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 294.00 | 629 586.00 | 15 709.00 | 645 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 542.00 | 1 121 346.00 | 13 196.00 | 1 134 542.00 |
