| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 934.00 | 24 634.00 | 2 299.00 | 26 934.00 |
AH Goodwill | 382 119.00 | | 382 119.00 | 382 119.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AP Buildings | 8 618.00 | 8 618.00 | | 8 618.00 |
AR Technical installations, industrial equipment and tools | 15 477.00 | 15 477.00 | | 15 477.00 |
AT Other tangible assets | 103 397.00 | 98 755.00 | 4 642.00 | 103 397.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 540 238.00 | 151 019.00 | 389 219.00 | 540 238.00 |
BT Goods | 247 902.00 | | 247 902.00 | 247 902.00 |
BX Customers and related accounts | 64 052.00 | 1 712.00 | 62 340.00 | 64 052.00 |
BZ Other receivables | 49 416.00 | | 49 416.00 | 49 416.00 |
CF Cash and cash equivalents | 28 120.00 | | 28 120.00 | 28 120.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 394 989.00 | 1 712.00 | 393 277.00 | 394 989.00 |
CO Grand total (0 to V) | 935 227.00 | 152 731.00 | 782 496.00 | 935 227.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 862.00 | 22 862.00 | | 22 862.00 |
DB Share, merger, contribution premiums, etc. | 234 760.00 | 234 760.00 | | 234 760.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 765.00 | 160 765.00 | | 160 765.00 |
DH Retained earnings | -120 781.00 | -128 414.00 | | -120 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471.00 | 7 633.00 | | -3 471.00 |
DL TOTAL (I) | 294 897.00 | 298 368.00 | | 294 897.00 |
DU Loans and Debts from Credit Institutions (3) | 30 523.00 | 57 946.00 | | 30 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 595.00 | 126 104.00 | | 205 595.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 198 225.00 | 144 150.00 | | 198 225.00 |
DY Tax and social security liabilities | 39 312.00 | 49 155.00 | | 39 312.00 |
EA Other liabilities | 13 762.00 | 36 464.00 | | 13 762.00 |
EC TOTAL (IV) | 487 599.00 | 413 819.00 | | 487 599.00 |
EE Grand total (I to V) | 782 496.00 | 712 188.00 | | 782 496.00 |
EG Accrued income and payables due within one year | 474 266.00 | 395 714.00 | | 474 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 401.00 | 34 937.00 | | 12 401.00 |
| |
| 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 | 531 658.00 | | 8 580.00 | 531 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 540 238.00 | |
IO DECREASES Total including other intangible assets | | | 412 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 550.00 | | 4 038.00 | 408 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 950.00 | | 4 542.00 | 122 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 157.00 | 5 862.00 | | 145 157.00 |
PE DEPRECIATION Total including other intangible assets | 23 464.00 | 4 705.00 | | 23 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 693.00 | 1 157.00 | | 121 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | | | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | | | 1 712.00 |
7C Grand total | 1 712.00 | | | 1 712.00 |
| |
| 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 | 198 225.00 | 198 225.00 | | 198 225.00 |
8C Staff and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 61 849.00 | 61 849.00 | | 61 849.00 |
VA Doubtful or disputed receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 18 142.00 | 18 142.00 | | 18 142.00 |
VG Loans with a maturity of up to one year at origin | 12 401.00 | 12 401.00 | | 12 401.00 |
VH Loans with a maturity of more than one year at origin | 18 123.00 | 4 972.00 | 13 150.00 | 18 123.00 |
VI Group and Associates | 205 595.00 | 205 595.00 | | 205 595.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VM Income taxes | 11 921.00 | 11 921.00 | | 11 921.00 |
VP Miscellaneous | 2 672.00 | 2 672.00 | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 126.00 | 119 126.00 | | 119 126.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 417.00 | 474 266.00 | 13 150.00 | 487 417.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
