| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 547.00 | 21 547.00 | | 21 547.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 721 447.00 | 648 735.00 | 72 712.00 | 721 447.00 |
AT Other tangible assets | 198 495.00 | 158 888.00 | 39 607.00 | 198 495.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 975 679.00 | 829 170.00 | 146 509.00 | 975 679.00 |
BL Raw materials, supplies | 43 130.00 | | 43 130.00 | 43 130.00 |
BT Goods | 146 037.00 | | 146 037.00 | 146 037.00 |
BX Customers and related accounts | 175 074.00 | 11 677.00 | 163 397.00 | 175 074.00 |
BZ Other receivables | 19 135.00 | | 19 135.00 | 19 135.00 |
CF Cash and cash equivalents | 13 751.00 | | 13 751.00 | 13 751.00 |
CH Prepaid expenses | 11 452.00 | | 11 452.00 | 11 452.00 |
CJ TOTAL (II) | 408 578.00 | 11 677.00 | 396 902.00 | 408 578.00 |
CO Grand total (0 to V) | 1 384 257.00 | 840 847.00 | 543 411.00 | 1 384 257.00 |
CR Shares due in more than one year | 32 097.00 | | | 32 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 174 088.00 | 361 000.00 | | 174 088.00 |
DH Retained earnings | 141.00 | -186 912.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 165.00 | 141.00 | | -57 165.00 |
DL TOTAL (I) | 158 988.00 | 216 153.00 | | 158 988.00 |
DU Loans and Debts from Credit Institutions (3) | 77 507.00 | 116 520.00 | | 77 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 192.00 | 35 125.00 | | 73 192.00 |
DX Trade payables and related accounts | 167 168.00 | 183 563.00 | | 167 168.00 |
DY Tax and social security liabilities | 61 621.00 | 79 130.00 | | 61 621.00 |
EA Other liabilities | 4 934.00 | 578.00 | | 4 934.00 |
EC TOTAL (IV) | 384 422.00 | 414 915.00 | | 384 422.00 |
EE Grand total (I to V) | 543 410.00 | 631 068.00 | | 543 410.00 |
EG Accrued income and payables due within one year | 375 053.00 | | | 375 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 483.00 | 60 900.00 | | 32 483.00 |
| |
| 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 | 981 923.00 | | 12 055.00 | 981 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 975 678.00 | |
IO DECREASES Total including other intangible assets | | | 52 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 919 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 036.00 | | | 52 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 187.00 | | 12 055.00 | 926 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 678.00 | 63 792.00 | 18 300.00 | 783 678.00 |
PE DEPRECIATION Total including other intangible assets | 20 229.00 | 1 318.00 | | 20 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 449.00 | 62 474.00 | 18 300.00 | 763 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 732.00 | | 55.00 | 11 732.00 |
7B Total provisions for depreciation | 11 732.00 | | 55.00 | 11 732.00 |
7C Grand total | 11 732.00 | | 55.00 | 11 732.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
| |
| 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 | 167 168.00 | 167 168.00 | | 167 168.00 |
8D Social Security and Other Social Organizations | 61 621.00 | 61 621.00 | | 61 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 126.00 | 78 126.00 | | 78 126.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 175 074.00 | 142 976.00 | 32 097.00 | 175 074.00 |
VG Loans with a maturity of up to one year at origin | 32 483.00 | 32 483.00 | | 32 483.00 |
VH Loans with a maturity of more than one year at origin | 45 024.00 | 35 654.00 | 9 370.00 | 45 024.00 |
VJ Loans taken out during the year | 27 001.00 | | | 27 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 135.00 | 19 135.00 | | 19 135.00 |
VS Prepaid expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 361.00 | 173 563.00 | 35 797.00 | 209 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 422.00 | 375 052.00 | 9 370.00 | 384 422.00 |
