| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 025.00 | 11 298.00 | 727.00 | 12 025.00 |
AH Goodwill | 70 912.00 | | 70 912.00 | 70 912.00 |
AP Buildings | 60 663.00 | 25 376.00 | 35 287.00 | 60 663.00 |
AR Technical installations, industrial equipment and tools | 16 893.00 | 15 091.00 | 1 802.00 | 16 893.00 |
AT Other tangible assets | 101 042.00 | 83 989.00 | 17 053.00 | 101 042.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 287 370.00 | 135 754.00 | 151 617.00 | 287 370.00 |
BL Raw materials, supplies | 127 191.00 | | 127 191.00 | 127 191.00 |
BT Goods | 276 313.00 | 25 193.00 | 251 120.00 | 276 313.00 |
BX Customers and related accounts | 339 131.00 | 51 257.00 | 287 875.00 | 339 131.00 |
BZ Other receivables | 34 125.00 | | 34 125.00 | 34 125.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 797 379.00 | 76 450.00 | 720 928.00 | 797 379.00 |
CO Grand total (0 to V) | 1 084 749.00 | 212 203.00 | 872 546.00 | 1 084 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 260 836.00 | 305 333.00 | | 260 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 667.00 | -44 497.00 | | -161 667.00 |
DL TOTAL (I) | 429 168.00 | 590 836.00 | | 429 168.00 |
DP Provisions for Risks | 19 313.00 | | | 19 313.00 |
DR TOTAL (IV) | 19 313.00 | | | 19 313.00 |
DU Loans and Debts from Credit Institutions (3) | 251 642.00 | 148 216.00 | | 251 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 3 019.00 | | 547.00 |
DW Advances and down payments received on current orders | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 61 632.00 | 52 391.00 | | 61 632.00 |
DY Tax and social security liabilities | 96 461.00 | 73 220.00 | | 96 461.00 |
DZ Fixed asset liabilities and related accounts | | 1 606.00 | | |
EA Other liabilities | 8 531.00 | 9 981.00 | | 8 531.00 |
EC TOTAL (IV) | 424 064.00 | 288 433.00 | | 424 064.00 |
EE Grand total (I to V) | 872 546.00 | 879 269.00 | | 872 546.00 |
| |
| 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 | 276 060.00 | | 11 311.00 | 276 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 836.00 | |
I4 DECREASES Grand Total | | | 287 370.00 | |
IO DECREASES Total including other intangible assets | | | 82 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 937.00 | | | 82 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 287.00 | | 11 311.00 | 167 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 836.00 | | | 25 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 156.00 | 24 598.00 | | 111 156.00 |
PE DEPRECIATION Total including other intangible assets | 10 353.00 | 945.00 | | 10 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 803.00 | 23 653.00 | | 100 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 313.00 | | |
7C Grand total | | 19 313.00 | | |
UJ - Exceptional | | 19 313.00 | | |
| |
| 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 | 61 632.00 | 61 632.00 | | 61 632.00 |
8D Social Security and Other Social Organizations | 96 461.00 | 96 461.00 | | 96 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
UT Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
UX Other trade receivables | 339 131.00 | 339 131.00 | | 339 131.00 |
VG Loans with a maturity of up to one year at origin | 30 596.00 | 30 596.00 | | 30 596.00 |
VH Loans with a maturity of more than one year at origin | 221 047.00 | 205 553.00 | 15 494.00 | 221 047.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 20 928.00 | | | 20 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 125.00 | 34 125.00 | | 34 125.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 849.00 | 378 513.00 | 8 336.00 | 386 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 814.00 | 403 320.00 | 15 494.00 | 418 814.00 |
