| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 090.00 | 2 590.00 | 2 500.00 | 5 090.00 |
AH Goodwill | 94 464.00 | | 94 464.00 | 94 464.00 |
AJ Other Intangible Assets | 18 740.00 | 12 105.00 | 6 635.00 | 18 740.00 |
AR Technical installations, industrial equipment and tools | 511 093.00 | 318 449.00 | 192 644.00 | 511 093.00 |
AT Other tangible assets | 2 091.00 | 2 091.00 | | 2 091.00 |
BH Other financial assets | 26 708.00 | | 26 708.00 | 26 708.00 |
BJ TOTAL (I) | 658 185.00 | 335 235.00 | 322 950.00 | 658 185.00 |
BL Raw materials, supplies | 112 879.00 | | 112 879.00 | 112 879.00 |
BR Intermediate and finished products | 360 630.00 | | 360 630.00 | 360 630.00 |
BX Customers and related accounts | 213 351.00 | 15 987.00 | 197 364.00 | 213 351.00 |
BZ Other receivables | 62 852.00 | | 62 852.00 | 62 852.00 |
CF Cash and cash equivalents | 31 430.00 | | 31 430.00 | 31 430.00 |
CH Prepaid expenses | 36 373.00 | | 36 373.00 | 36 373.00 |
CJ TOTAL (II) | 817 515.00 | 15 987.00 | 801 528.00 | 817 515.00 |
CO Grand total (0 to V) | 1 475 700.00 | 351 222.00 | 1 124 479.00 | 1 475 700.00 |
CR Shares due in more than one year | 16 866.00 | | | 16 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 480.00 | 351 480.00 | | 351 480.00 |
DH Retained earnings | -121 429.00 | -147 450.00 | | -121 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 625.00 | 26 021.00 | | -14 625.00 |
DL TOTAL (I) | 215 426.00 | 230 051.00 | | 215 426.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615 974.00 | 627 952.00 | | 615 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 020.00 | 30 020.00 | | 30 020.00 |
DX Trade payables and related accounts | 152 344.00 | 304 168.00 | | 152 344.00 |
DY Tax and social security liabilities | 90 001.00 | 129 848.00 | | 90 001.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 14 514.00 | 7 509.00 | | 14 514.00 |
EC TOTAL (IV) | 903 052.00 | 1 099 698.00 | | 903 052.00 |
EE Grand total (I to V) | 1 124 479.00 | 1 329 749.00 | | 1 124 479.00 |
EG Accrued income and payables due within one year | 668 052.00 | 770 698.00 | | 668 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 073.00 | 200 035.00 | | 282 073.00 |
| |
| 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 | 647 842.00 | | 22 555.00 | 647 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 26 708.00 | |
I4 DECREASES Grand Total | | 12 213.00 | 658 185.00 | |
IO DECREASES Total including other intangible assets | | | 118 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 413.00 | 513 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 294.00 | | | 118 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 741.00 | | 21 855.00 | 502 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 808.00 | | 700.00 | 26 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 069.00 | 89 288.00 | 11 122.00 | 257 069.00 |
PE DEPRECIATION Total including other intangible assets | 9 569.00 | 5 126.00 | | 9 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 499.00 | 84 162.00 | 11 122.00 | 247 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 15 058.00 | 929.00 | | 15 058.00 |
7B Total provisions for depreciation | 15 058.00 | 929.00 | | 15 058.00 |
7C Grand total | 15 058.00 | 6 929.00 | | 15 058.00 |
UE of which provisions and reversals: - Operating | | 929.00 | | |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 152 344.00 | 152 344.00 | | 152 344.00 |
8C Staff and Related Accounts | 55 384.00 | 55 384.00 | | 55 384.00 |
8D Social Security and Other Social Organizations | 28 896.00 | 28 896.00 | | 28 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
UT Other financial assets | 26 708.00 | | 26 708.00 | 26 708.00 |
UX Other trade receivables | 196 485.00 | 196 485.00 | | 196 485.00 |
VA Doubtful or disputed receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VG Loans with a maturity of up to one year at origin | 286 974.00 | 286 974.00 | | 286 974.00 |
VH Loans with a maturity of more than one year at origin | 329 000.00 | 94 000.00 | 235 000.00 | 329 000.00 |
VI Group and Associates | 30 020.00 | 30 020.00 | | 30 020.00 |
VK Loans repaid during the year | 94 000.00 | | | 94 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 459.00 | 56 459.00 | | 56 459.00 |
VS Prepaid expenses | 36 373.00 | 36 373.00 | | 36 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 284.00 | 295 710.00 | 43 574.00 | 339 284.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 052.00 | 668 052.00 | 235 000.00 | 903 052.00 |
