| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 033.00 | 783.00 | 1 250.00 | 2 033.00 |
AH Goodwill | 244 146.00 | | 244 146.00 | 244 146.00 |
AJ Other Intangible Assets | 166 000.00 | 166 000.00 | | 166 000.00 |
AR Technical installations, industrial equipment and tools | 91 863.00 | 66 103.00 | 25 760.00 | 91 863.00 |
AT Other tangible assets | 74 726.00 | 62 697.00 | 12 029.00 | 74 726.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
BJ TOTAL (I) | 593 390.00 | 295 583.00 | 297 808.00 | 593 390.00 |
BL Raw materials, supplies | 61 096.00 | | 61 096.00 | 61 096.00 |
BX Customers and related accounts | 158 285.00 | 8 951.00 | 149 334.00 | 158 285.00 |
BZ Other receivables | 60 969.00 | | 60 969.00 | 60 969.00 |
CF Cash and cash equivalents | 143 742.00 | | 143 742.00 | 143 742.00 |
CJ TOTAL (II) | 424 092.00 | 8 951.00 | 415 141.00 | 424 092.00 |
CO Grand total (0 to V) | 1 017 482.00 | 304 534.00 | 712 948.00 | 1 017 482.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 61 810.00 | | | 61 810.00 |
DD Legal reserve (1) | 10 132.00 | | | 10 132.00 |
DG Other reserves | 309 729.00 | | | 309 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 416.00 | | | -31 416.00 |
DJ Investment subsidies | 7 719.00 | | | 7 719.00 |
DL TOTAL (I) | 442 974.00 | | | 442 974.00 |
DU Loans and Debts from Credit Institutions (3) | 106 464.00 | | | 106 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 57 463.00 | | | 57 463.00 |
DY Tax and social security liabilities | 99 242.00 | | | 99 242.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 269 974.00 | | | 269 974.00 |
EE Grand total (I to V) | 712 948.00 | | | 712 948.00 |
EG Accrued income and payables due within one year | 251 350.00 | | | 251 350.00 |
| |
| 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 | 590 973.00 | 2 417.00 | | 590 973.00 |
KD ACQUISITIONS Total including other intangible assets | 412 178.00 | | | 412 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 172.00 | 2 417.00 | | 164 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 623.00 | | | 14 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 909.00 | 11 674.00 | | 283 909.00 |
PE DEPRECIATION Total including other intangible assets | 166 783.00 | | | 166 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 126.00 | 11 674.00 | | 117 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 382.00 | 1 217.00 | 648.00 | 8 382.00 |
7B Total provisions for depreciation | 8 382.00 | 1 217.00 | 648.00 | 8 382.00 |
7C Grand total | 8 382.00 | 1 217.00 | 648.00 | 8 382.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | 648.00 | |
| |
| 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 | 57 463.00 | 57 463.00 | | 57 463.00 |
8C Staff and Related Accounts | 23 265.00 | 23 265.00 | | 23 265.00 |
8D Social Security and Other Social Organizations | 33 800.00 | 33 800.00 | | 33 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
UX Other trade receivables | 147 564.00 | 147 564.00 | | 147 564.00 |
VA Doubtful or disputed receivables | 10 721.00 | 10 721.00 | | 10 721.00 |
VB VAT | 6 879.00 | 6 879.00 | | 6 879.00 |
VC Group and associates | 52 255.00 | 52 255.00 | | 52 255.00 |
VH Loans with a maturity of more than one year at origin | 106 464.00 | 87 840.00 | 18 624.00 | 106 464.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 20 036.00 | | | 20 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 549.00 | 219 254.00 | 14 295.00 | 233 549.00 |
VW VAT | 37 213.00 | 37 213.00 | | 37 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 974.00 | 251 350.00 | 18 624.00 | 269 974.00 |
