| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 604.00 | 9 604.00 | | 9 604.00 |
AP Buildings | 19 471.00 | 14 529.00 | 4 942.00 | 19 471.00 |
AR Technical installations, industrial equipment and tools | 128 925.00 | 125 628.00 | 3 297.00 | 128 925.00 |
AT Other tangible assets | 195 059.00 | 156 558.00 | 38 502.00 | 195 059.00 |
BD Other fixed assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BH Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
BJ TOTAL (I) | 386 905.00 | 306 319.00 | 80 586.00 | 386 905.00 |
BT Goods | 335 733.00 | | 335 733.00 | 335 733.00 |
BX Customers and related accounts | 18 239.00 | | 18 239.00 | 18 239.00 |
BZ Other receivables | 161 386.00 | | 161 386.00 | 161 386.00 |
CF Cash and cash equivalents | 47 571.00 | | 47 571.00 | 47 571.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 564 619.00 | | 564 619.00 | 564 619.00 |
CO Grand total (0 to V) | 951 524.00 | 306 319.00 | 645 205.00 | 951 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 58 492.00 | 58 492.00 | | 58 492.00 |
DH Retained earnings | 398 808.00 | 410 164.00 | | 398 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 103.00 | -11 356.00 | | -46 103.00 |
DL TOTAL (I) | 477 197.00 | 523 300.00 | | 477 197.00 |
DU Loans and Debts from Credit Institutions (3) | 12 927.00 | 105 943.00 | | 12 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 109 498.00 | 356 938.00 | | 109 498.00 |
DY Tax and social security liabilities | 44 857.00 | 35 175.00 | | 44 857.00 |
EA Other liabilities | 368.00 | 532.00 | | 368.00 |
EC TOTAL (IV) | 168 008.00 | 498 588.00 | | 168 008.00 |
EE Grand total (I to V) | 645 205.00 | 1 021 887.00 | | 645 205.00 |
| |
| 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 | 431 722.00 | | 6 056.00 | 431 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 139.00 | 33 845.00 | |
I4 DECREASES Grand Total | | 50 872.00 | 386 905.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 733.00 | 343 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 630.00 | | 4 559.00 | 384 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 487.00 | | 1 497.00 | 37 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 684.00 | 11 884.00 | 38 249.00 | 332 684.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 080.00 | 11 884.00 | 38 249.00 | 323 080.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 927.00 | 12 927.00 | | 12 927.00 |
8B Suppliers and Related Accounts | 109 498.00 | 109 498.00 | | 109 498.00 |
8D Social Security and Other Social Organizations | 44 857.00 | 44 857.00 | | 44 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 30 254.00 | 30 254.00 | | 30 254.00 |
VS Prepaid expenses | 181 315.00 | 181 315.00 | | 181 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 568.00 | 211 568.00 | | 211 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 008.00 | 168 008.00 | | 168 008.00 |
