| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 72 963.00 | 56 371.00 | 16 593.00 | 72 963.00 |
AT Other tangible assets | 148 939.00 | 135 739.00 | 13 200.00 | 148 939.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 280 581.00 | 194 102.00 | 86 479.00 | 280 581.00 |
BL Raw materials, supplies | 53 925.00 | | 53 925.00 | 53 925.00 |
BN Goods in progress | 35 485.00 | | 35 485.00 | 35 485.00 |
BX Customers and related accounts | 148 782.00 | 30 835.00 | 117 947.00 | 148 782.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 97 661.00 | | 97 661.00 | 97 661.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 355 515.00 | 30 835.00 | 324 680.00 | 355 515.00 |
CO Grand total (0 to V) | 636 096.00 | 224 937.00 | 411 160.00 | 636 096.00 |
CR Shares due in more than one year | 22 954.00 | | | 22 954.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 684.00 | 149 485.00 | | 154 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 448.00 | 5 200.00 | | -42 448.00 |
DK Regulated provisions | 2 647.00 | 1 647.00 | | 2 647.00 |
DL TOTAL (I) | 123 684.00 | 165 132.00 | | 123 684.00 |
DU Loans and Debts from Credit Institutions (3) | 134 749.00 | 89 460.00 | | 134 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 7 857.00 | | 328.00 |
DX Trade payables and related accounts | 76 679.00 | 40 550.00 | | 76 679.00 |
DY Tax and social security liabilities | 75 720.00 | 46 901.00 | | 75 720.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 287 475.00 | 184 898.00 | | 287 475.00 |
EE Grand total (I to V) | 411 160.00 | 350 029.00 | | 411 160.00 |
EG Accrued income and payables due within one year | 260 420.00 | 142 468.00 | | 260 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 595.00 | | |
EI Including equity loans | 328.00 | | | 328.00 |
| |
| 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 | 289 609.00 | | 11 937.00 | 289 609.00 |
KD ACQUISITIONS Total including other intangible assets | 44 678.00 | | | 44 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 966.00 | | 11 937.00 | 209 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 965.00 | | | 34 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 483.00 | 11 619.00 | | 182 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 42.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 533.00 | 11 577.00 | | 180 533.00 |
Z9 Charges to be distributed or loan issue costs | 194 102.00 | | | 194 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 647.00 | 1 000.00 | | 1 647.00 |
6T Receivables | | 30 835.00 | | |
7B Total provisions for depreciation | 14 809.00 | 30 835.00 | 14 809.00 | 14 809.00 |
7C Grand total | 16 456.00 | 31 835.00 | 14 809.00 | 16 456.00 |
UE of which provisions and reversals: - Operating | | 30 835.00 | | |
UJ - Exceptional | | 1 000.00 | 14 809.00 | |
| |
| 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 | 76 679.00 | 76 679.00 | | 76 679.00 |
8C Staff and Related Accounts | 30 834.00 | 30 834.00 | | 30 834.00 |
8D Social Security and Other Social Organizations | 23 198.00 | 23 198.00 | | 23 198.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 114 414.00 | 114 414.00 | | 114 414.00 |
VA Doubtful or disputed receivables | 34 367.00 | 34 367.00 | | 34 367.00 |
VB VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VH Loans with a maturity of more than one year at origin | 134 749.00 | 107 693.00 | 27 055.00 | 134 749.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 546.00 | | | 17 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 9 594.00 | 9 594.00 | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 169.00 | 165 169.00 | 5 000.00 | 170 169.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 475.00 | 260 420.00 | 27 055.00 | 287 475.00 |
