| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 451.00 | 27 252.00 | 28 199.00 | 55 451.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 21 548.00 | 1 952.00 | 23 500.00 |
AT Other tangible assets | 581 662.00 | 575 735.00 | 5 927.00 | 581 662.00 |
BD Other fixed assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BH Other financial assets | 53 385.00 | | 53 385.00 | 53 385.00 |
BJ TOTAL (I) | 761 146.00 | 624 535.00 | 136 612.00 | 761 146.00 |
BT Goods | 574 960.00 | 129 786.00 | 445 174.00 | 574 960.00 |
BX Customers and related accounts | 257 452.00 | 3 374.00 | 254 079.00 | 257 452.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CF Cash and cash equivalents | 40 236.00 | | 40 236.00 | 40 236.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 905 630.00 | 133 160.00 | 772 470.00 | 905 630.00 |
CO Grand total (0 to V) | 1 666 776.00 | 757 695.00 | 909 082.00 | 1 666 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 032.00 | 48 032.00 | | 48 032.00 |
DB Share, merger, contribution premiums, etc. | 194 976.00 | 194 976.00 | | 194 976.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | -410 671.00 | -257 953.00 | | -410 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 938.00 | -152 013.00 | | 259 938.00 |
DL TOTAL (I) | 96 505.00 | -162 727.00 | | 96 505.00 |
DU Loans and Debts from Credit Institutions (3) | 37 442.00 | 53 525.00 | | 37 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 651.00 | 670 820.00 | | 412 651.00 |
DX Trade payables and related accounts | 213 953.00 | 226 246.00 | | 213 953.00 |
DY Tax and social security liabilities | 106 274.00 | 88 250.00 | | 106 274.00 |
EA Other liabilities | 42 256.00 | 38 830.00 | | 42 256.00 |
EC TOTAL (IV) | 812 576.00 | 1 077 671.00 | | 812 576.00 |
EE Grand total (I to V) | 909 082.00 | 914 944.00 | | 909 082.00 |
EG Accrued income and payables due within one year | 800 815.00 | 1 056 804.00 | | 800 815.00 |
| |
| 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 | 749 347.00 | | 11 800.00 | 749 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 373.00 | |
I4 DECREASES Grand Total | | | 761 146.00 | |
IO DECREASES Total including other intangible assets | | | 96 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 426.00 | | 3 186.00 | 93 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 208.00 | | 1 954.00 | 603 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 713.00 | | 6 660.00 | 52 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 593.00 | 26 942.00 | | 597 593.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | 17 425.00 | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 765.00 | 9 518.00 | | 587 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 046.00 | 129 786.00 | 130 046.00 | 130 046.00 |
6T Receivables | 3 410.00 | | 36.00 | 3 410.00 |
7B Total provisions for depreciation | 133 456.00 | 129 786.00 | 130 082.00 | 133 456.00 |
7C Grand total | 133 456.00 | 129 786.00 | 130 082.00 | 133 456.00 |
UE of which provisions and reversals: - Operating | | 129 786.00 | 130 082.00 | |
| |
| 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 | 213 953.00 | 213 953.00 | | 213 953.00 |
8C Staff and Related Accounts | 34 197.00 | 34 197.00 | | 34 197.00 |
8D Social Security and Other Social Organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 256.00 | 42 256.00 | | 42 256.00 |
UT Other financial assets | 53 385.00 | | 53 385.00 | 53 385.00 |
UX Other trade receivables | 253 404.00 | 253 404.00 | | 253 404.00 |
VA Doubtful or disputed receivables | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 37 418.00 | 25 656.00 | 11 761.00 | 37 418.00 |
VI Group and Associates | 412 651.00 | 412 651.00 | | 412 651.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
VS Prepaid expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 819.00 | 290 434.00 | 53 385.00 | 343 819.00 |
VW VAT | 42 360.00 | 42 360.00 | | 42 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 576.00 | 800 815.00 | 11 761.00 | 812 576.00 |
