| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 355.00 | 20 716.00 | 32 638.00 | 53 355.00 |
AH Goodwill | 52 687.00 | | 52 687.00 | 52 687.00 |
AR Technical installations, industrial equipment and tools | 50 290.00 | 42 511.00 | 7 779.00 | 50 290.00 |
AT Other tangible assets | 40 556.00 | 34 149.00 | 6 406.00 | 40 556.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 197 512.00 | 97 376.00 | 100 135.00 | 197 512.00 |
BL Raw materials, supplies | 495 251.00 | | 495 251.00 | 495 251.00 |
BR Intermediate and finished products | 195 397.00 | | 195 397.00 | 195 397.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 188 388.00 | 3 200.00 | 185 187.00 | 188 388.00 |
BZ Other receivables | 82 934.00 | | 82 934.00 | 82 934.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 395 690.00 | | 395 690.00 | 395 690.00 |
CH Prepaid expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
CJ TOTAL (II) | 1 379 186.00 | 3 200.00 | 1 375 986.00 | 1 379 186.00 |
CO Grand total (0 to V) | 1 576 699.00 | 100 577.00 | 1 476 122.00 | 1 576 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 843.00 | 310 843.00 | | 310 843.00 |
DD Legal reserve (1) | 31 084.00 | 31 084.00 | | 31 084.00 |
DG Other reserves | 475 135.00 | 515 163.00 | | 475 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 471.00 | -27.00 | | 131 471.00 |
DL TOTAL (I) | 948 534.00 | 857 063.00 | | 948 534.00 |
DU Loans and Debts from Credit Institutions (3) | 142 653.00 | 150 000.00 | | 142 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 756.00 | 147 504.00 | | 58 756.00 |
DX Trade payables and related accounts | 224 560.00 | 72 053.00 | | 224 560.00 |
DY Tax and social security liabilities | 72 498.00 | 28 005.00 | | 72 498.00 |
DZ Fixed asset liabilities and related accounts | | 1 968.00 | | |
EA Other liabilities | 18 891.00 | 9 381.00 | | 18 891.00 |
EB Prepaid income (2) | 10 226.00 | 10 226.00 | | 10 226.00 |
EC TOTAL (IV) | 527 587.00 | 419 139.00 | | 527 587.00 |
EE Grand total (I to V) | 1 476 122.00 | 1 276 203.00 | | 1 476 122.00 |
EG Accrued income and payables due within one year | 414 708.00 | 419 139.00 | | 414 708.00 |
| |
| 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 | 191 887.00 | | 8 930.00 | 191 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 197 512.00 | |
IO DECREASES Total including other intangible assets | | | 106 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 90 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 542.00 | | 2 500.00 | 103 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 727.00 | | 6 424.00 | 87 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 6.00 | 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 415.00 | 10 266.00 | 3 304.00 | 90 415.00 |
PE DEPRECIATION Total including other intangible assets | 15 520.00 | 5 196.00 | | 15 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 895.00 | 5 070.00 | 3 304.00 | 74 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 013.00 | | 813.00 | 4 013.00 |
7B Total provisions for depreciation | 4 013.00 | | 813.00 | 4 013.00 |
7C Grand total | 4 013.00 | | 813.00 | 4 013.00 |
UE of which provisions and reversals: - Operating | | | 813.00 | |
| |
| 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 | 224 560.00 | 224 560.00 | | 224 560.00 |
8C Staff and Related Accounts | 45 816.00 | 45 816.00 | | 45 816.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
8E Income Taxes | 12 896.00 | 12 896.00 | | 12 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 891.00 | 18 891.00 | | 18 891.00 |
8L Deferred income | 10 226.00 | 10 226.00 | | 10 226.00 |
UX Other trade receivables | 184 056.00 | 184 056.00 | | 184 056.00 |
VA Doubtful or disputed receivables | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 23 677.00 | 23 677.00 | | 23 677.00 |
VH Loans with a maturity of more than one year at origin | 142 653.00 | 29 774.00 | 112 878.00 | 142 653.00 |
VI Group and Associates | 58 756.00 | 58 756.00 | | 58 756.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 157 404.00 | | | 157 404.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 234.00 | 59 234.00 | | 59 234.00 |
VS Prepaid expenses | 20 412.00 | 20 412.00 | | 20 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 734.00 | 291 734.00 | | 291 734.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 587.00 | 414 708.00 | 112 878.00 | 527 587.00 |
