| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 330.00 | 13 330.00 | | 13 330.00 |
AH Goodwill | 70 279.00 | | 70 279.00 | 70 279.00 |
AR Technical installations, industrial equipment and tools | 304 112.00 | 246 528.00 | 57 584.00 | 304 112.00 |
AT Other tangible assets | 89 470.00 | 66 975.00 | 22 494.00 | 89 470.00 |
BF Loans | | | | |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 478 650.00 | 326 833.00 | 151 817.00 | 478 650.00 |
BL Raw materials, supplies | 72 605.00 | | 72 605.00 | 72 605.00 |
BR Intermediate and finished products | 46 467.00 | | 46 467.00 | 46 467.00 |
BT Goods | 15 602.00 | | 15 602.00 | 15 602.00 |
BX Customers and related accounts | 212 031.00 | | 212 031.00 | 212 031.00 |
BZ Other receivables | 26 307.00 | | 26 307.00 | 26 307.00 |
CF Cash and cash equivalents | 56 288.00 | | 56 288.00 | 56 288.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 431 918.00 | | 431 918.00 | 431 918.00 |
CO Grand total (0 to V) | 910 568.00 | 326 833.00 | 583 735.00 | 910 568.00 |
CP Shares due in less than one year | 1 459.00 | | | 1 459.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 30 401.00 | 30 401.00 | | 30 401.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DE Statutory or contractual reserves | 705.00 | 705.00 | | 705.00 |
DG Other reserves | 88 919.00 | 92 058.00 | | 88 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 286.00 | -3 139.00 | | -16 286.00 |
DJ Investment subsidies | 575.00 | 3 909.00 | | 575.00 |
DL TOTAL (I) | 167 013.00 | 186 634.00 | | 167 013.00 |
DU Loans and Debts from Credit Institutions (3) | 83 914.00 | 112 969.00 | | 83 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393.00 | 9 302.00 | | 8 393.00 |
DX Trade payables and related accounts | 229 632.00 | 182 511.00 | | 229 632.00 |
DY Tax and social security liabilities | 90 775.00 | 92 949.00 | | 90 775.00 |
EA Other liabilities | 4 008.00 | 1 908.00 | | 4 008.00 |
EC TOTAL (IV) | 416 722.00 | 399 639.00 | | 416 722.00 |
EE Grand total (I to V) | 583 735.00 | 586 273.00 | | 583 735.00 |
EG Accrued income and payables due within one year | 369 405.00 | 320 640.00 | | 369 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 084.00 | 619.00 | | 5 084.00 |
| |
| 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 | 462 458.00 | | 20 845.00 | 462 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 459.00 | |
I4 DECREASES Grand Total | | 4 653.00 | 478 650.00 | |
IO DECREASES Total including other intangible assets | | | 83 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 653.00 | 393 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 609.00 | | | 83 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 390.00 | | 20 845.00 | 375 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | | 3 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 405.00 | 40 081.00 | 2 653.00 | 289 405.00 |
PE DEPRECIATION Total including other intangible assets | 13 330.00 | | | 13 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 075.00 | 40 081.00 | 2 653.00 | 276 075.00 |
| |
| 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 | 229 632.00 | 229 632.00 | | 229 632.00 |
8C Staff and Related Accounts | 54 342.00 | 54 342.00 | | 54 342.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 208 999.00 | 208 999.00 | | 208 999.00 |
VA Doubtful or disputed receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VH Loans with a maturity of more than one year at origin | 78 830.00 | 31 513.00 | 47 317.00 | 78 830.00 |
VI Group and Associates | 8 393.00 | 8 393.00 | | 8 393.00 |
VK Loans repaid during the year | 33 493.00 | | | 33 493.00 |
VM Income taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 416.00 | 242 416.00 | | 242 416.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 722.00 | 369 405.00 | 47 317.00 | 416 722.00 |
