| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 853.00 | | 271 853.00 | 271 853.00 |
AJ Other Intangible Assets | 1 580.00 | 1 410.00 | 170.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 225 289.00 | 147 881.00 | 77 408.00 | 225 289.00 |
AT Other tangible assets | 2 566 372.00 | 1 805 221.00 | 761 152.00 | 2 566 372.00 |
BH Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
BJ TOTAL (I) | 3 079 079.00 | 1 954 512.00 | 1 124 568.00 | 3 079 079.00 |
BL Raw materials, supplies | 89 562.00 | | 89 562.00 | 89 562.00 |
BN Goods in progress | 32 308.00 | | 32 308.00 | 32 308.00 |
BX Customers and related accounts | 370 445.00 | 3 340.00 | 367 105.00 | 370 445.00 |
BZ Other receivables | 17 357.00 | | 17 357.00 | 17 357.00 |
CF Cash and cash equivalents | 360 692.00 | | 360 692.00 | 360 692.00 |
CH Prepaid expenses | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 888 840.00 | 3 340.00 | 885 500.00 | 888 840.00 |
CO Grand total (0 to V) | 3 967 919.00 | 1 957 852.00 | 2 010 067.00 | 3 967 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 750.00 | | | 351 750.00 |
DB Share, merger, contribution premiums, etc. | 8 202.00 | | | 8 202.00 |
DD Legal reserve (1) | 34 582.00 | | | 34 582.00 |
DG Other reserves | 306 634.00 | | | 306 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 944.00 | | | -73 944.00 |
DL TOTAL (I) | 627 224.00 | | | 627 224.00 |
DU Loans and Debts from Credit Institutions (3) | 695 681.00 | | | 695 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 654.00 | | | 61 654.00 |
DW Advances and down payments received on current orders | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 297 219.00 | | | 297 219.00 |
DY Tax and social security liabilities | 324 754.00 | | | 324 754.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 1 382 844.00 | | | 1 382 844.00 |
EE Grand total (I to V) | 2 010 067.00 | | | 2 010 067.00 |
| |
| 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 | 3 026 295.00 | | 100 171.00 | 3 026 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 986.00 | |
I4 DECREASES Grand Total | 45 886.00 | 1 500.00 | 3 079 080.00 | 45 886.00 |
IO DECREASES Total including other intangible assets | | | 273 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 886.00 | 1 500.00 | 2 791 661.00 | 45 886.00 |
KD ACQUISITIONS Total including other intangible assets | 273 433.00 | | | 273 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 076.00 | | 98 971.00 | 2 740 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | 1 200.00 | 12 786.00 |
NC DECREASES Transfers to advances and down payments | 45 886.00 | | | 45 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770 432.00 | 185 579.00 | 1 500.00 | 1 770 432.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 527.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 549.00 | 185 053.00 | 1 500.00 | 1 769 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | | 3 340.00 |
7C Grand total | 3 340.00 | | | 3 340.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 297 219.00 | 297 219.00 | | 297 219.00 |
8C Staff and Related Accounts | 170 558.00 | 170 558.00 | | 170 558.00 |
8D Social Security and Other Social Organizations | 88 677.00 | 88 677.00 | | 88 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 13 986.00 | | 13 986.00 | 13 986.00 |
UX Other trade receivables | 370 445.00 | 370 445.00 | | 370 445.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 695 007.00 | 528 018.00 | 155 868.00 | 695 007.00 |
VI Group and Associates | 61 315.00 | 61 315.00 | | 61 315.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 73 469.00 | | | 73 469.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 947.00 | 10 947.00 | | 10 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
VS Prepaid expenses | 18 476.00 | 18 476.00 | | 18 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 264.00 | 406 278.00 | 13 986.00 | 420 264.00 |
VW VAT | 54 573.00 | 54 573.00 | | 54 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 713.00 | 1 213 724.00 | 155 868.00 | 1 380 713.00 |
