| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 446.00 | | 156 446.00 | 156 446.00 |
AP Buildings | 27 174.00 | 10 343.00 | 16 831.00 | 27 174.00 |
AR Technical installations, industrial equipment and tools | 989 316.00 | 663 234.00 | 326 083.00 | 989 316.00 |
AT Other tangible assets | 68 625.00 | 59 353.00 | 9 271.00 | 68 625.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 58 298.00 | | 58 298.00 | 58 298.00 |
BJ TOTAL (I) | 1 299 860.00 | 732 930.00 | 566 930.00 | 1 299 860.00 |
BT Goods | 248 735.00 | | 248 735.00 | 248 735.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 676 141.00 | 17 464.00 | 658 678.00 | 676 141.00 |
BZ Other receivables | 440 455.00 | | 440 455.00 | 440 455.00 |
CF Cash and cash equivalents | 64 161.00 | | 64 161.00 | 64 161.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 1 437 010.00 | 17 464.00 | 1 419 546.00 | 1 437 010.00 |
CO Grand total (0 to V) | 2 736 870.00 | 750 394.00 | 1 986 476.00 | 2 736 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 800.00 | 94 800.00 | | 94 800.00 |
DB Share, merger, contribution premiums, etc. | 124 232.00 | 124 232.00 | | 124 232.00 |
DH Retained earnings | -1 184 012.00 | -1 052 142.00 | | -1 184 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 371.00 | -131 871.00 | | -461 371.00 |
DJ Investment subsidies | 60 880.00 | 69 113.00 | | 60 880.00 |
DL TOTAL (I) | -1 365 472.00 | -895 868.00 | | -1 365 472.00 |
DU Loans and Debts from Credit Institutions (3) | 17 535.00 | 9 509.00 | | 17 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 315.00 | 540 798.00 | | 336 315.00 |
DX Trade payables and related accounts | 2 722 488.00 | 2 360 367.00 | | 2 722 488.00 |
DY Tax and social security liabilities | 275 611.00 | 247 100.00 | | 275 611.00 |
EA Other liabilities | | 16 259.00 | | |
EC TOTAL (IV) | 3 351 948.00 | 3 174 033.00 | | 3 351 948.00 |
EE Grand total (I to V) | 1 986 476.00 | 2 278 166.00 | | 1 986 476.00 |
EG Accrued income and payables due within one year | 3 332 781.00 | 3 144 866.00 | | 3 332 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 272.00 | | |
| |
| 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 | 1 305 110.00 | | 14 386.00 | 1 305 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 636.00 | 58 298.00 | |
I4 DECREASES Grand Total | | 19 636.00 | 1 299 859.00 | |
IO DECREASES Total including other intangible assets | | | 156 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 446.00 | | | 156 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 729.00 | | 14 386.00 | 1 070 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 934.00 | | | 77 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 955.00 | 79 975.00 | | 652 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 955.00 | 79 975.00 | | 652 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 639.00 | | 175.00 | 17 639.00 |
7B Total provisions for depreciation | 17 639.00 | | 175.00 | 17 639.00 |
7C Grand total | 17 639.00 | | 175.00 | 17 639.00 |
UE of which provisions and reversals: - Operating | | | 175.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 167.00 | 10 000.00 | 19 167.00 | 29 167.00 |
8B Suppliers and Related Accounts | 2 722 488.00 | 2 722 488.00 | | 2 722 488.00 |
8C Staff and Related Accounts | 93 419.00 | 93 419.00 | | 93 419.00 |
8D Social Security and Other Social Organizations | 106 166.00 | 106 166.00 | | 106 166.00 |
UT Other financial assets | 58 298.00 | | 58 298.00 | 58 298.00 |
UX Other trade receivables | 656 678.00 | 656 678.00 | | 656 678.00 |
UY Staff and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
VA Doubtful or disputed receivables | 19 464.00 | 19 464.00 | | 19 464.00 |
VB VAT | 339 683.00 | 339 683.00 | | 339 683.00 |
VC Group and associates | 57 806.00 | 57 806.00 | | 57 806.00 |
VG Loans with a maturity of up to one year at origin | 17 535.00 | 17 535.00 | | 17 535.00 |
VI Group and Associates | 307 148.00 | 307 148.00 | | 307 148.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
VP Miscellaneous | 2 183.00 | 2 183.00 | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 515.00 | 42 515.00 | | 42 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 796.00 | 37 796.00 | | 37 796.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 019.00 | 1 121 721.00 | 58 298.00 | 1 180 019.00 |
VW VAT | 33 511.00 | 33 511.00 | | 33 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 948.00 | 3 332 781.00 | 19 167.00 | 3 351 948.00 |
