| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 88.00 | 412.00 | 501.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 499.00 | 9 361.00 | 7 136.00 | 16 499.00 |
AR Technical installations, industrial equipment and tools | 109 093.00 | 73 062.00 | 36 031.00 | 109 093.00 |
AT Other tangible assets | 228 590.00 | 93 715.00 | 134 874.00 | 228 590.00 |
AV Fixed assets in progress | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 356 661.00 | 176 227.00 | 180 433.00 | 356 661.00 |
BL Raw materials, supplies | 36 592.00 | | 36 592.00 | 36 592.00 |
BX Customers and related accounts | 268 344.00 | 13 119.00 | 255 225.00 | 268 344.00 |
BZ Other receivables | 105 026.00 | | 105 026.00 | 105 026.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CH Prepaid expenses | 20 891.00 | | 20 891.00 | 20 891.00 |
CJ TOTAL (II) | 445 533.00 | 13 119.00 | 432 414.00 | 445 533.00 |
CO Grand total (0 to V) | 802 194.00 | 189 347.00 | 612 847.00 | 802 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 871.00 | | | 44 871.00 |
DH Retained earnings | -33 993.00 | | | -33 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 319.00 | | | -79 319.00 |
DL TOTAL (I) | -59 641.00 | | | -59 641.00 |
DU Loans and Debts from Credit Institutions (3) | 82 071.00 | | | 82 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 216.00 | | | 88 216.00 |
DX Trade payables and related accounts | 365 327.00 | | | 365 327.00 |
DY Tax and social security liabilities | 127 540.00 | | | 127 540.00 |
EA Other liabilities | 9 332.00 | | | 9 332.00 |
EC TOTAL (IV) | 672 488.00 | | | 672 488.00 |
EE Grand total (I to V) | 612 847.00 | | | 612 847.00 |
EG Accrued income and payables due within one year | 610 698.00 | | | 610 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 222.00 | | | 3 222.00 |
| |
| 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 | 318 425.00 | | 38 986.00 | 318 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 750.00 | 356 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 355 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 501.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 405.00 | | 38 485.00 | 317 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 655.00 | 36 323.00 | 750.00 | 140 655.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 655.00 | 36 234.00 | 750.00 | 140 655.00 |
| |
| 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 | 365 328.00 | 365 328.00 | | 365 328.00 |
8D Social Security and Other Social Organizations | 127 541.00 | 127 541.00 | | 127 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 866.00 | 62 866.00 | | 62 866.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 268 345.00 | 268 345.00 | | 268 345.00 |
VG Loans with a maturity of up to one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 78 849.00 | 17 059.00 | 55 312.00 | 78 849.00 |
VI Group and Associates | 34 683.00 | 34 683.00 | | 34 683.00 |
VK Loans repaid during the year | 32 957.00 | | | 32 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 026.00 | 105 026.00 | | 105 026.00 |
VS Prepaid expenses | 20 892.00 | 20 892.00 | | 20 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 282.00 | 394 262.00 | 20.00 | 394 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 489.00 | 610 699.00 | 55 312.00 | 672 489.00 |
