| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 011.00 | 737.00 | 10 274.00 | 11 011.00 |
AH Goodwill | 379 718.00 | 370 000.00 | 9 718.00 | 379 718.00 |
AN Land | 87 140.00 | | 87 140.00 | 87 140.00 |
AP Buildings | 1 493 538.00 | 682 308.00 | 811 230.00 | 1 493 538.00 |
AR Technical installations, industrial equipment and tools | 18 219.00 | 15 080.00 | 3 139.00 | 18 219.00 |
AT Other tangible assets | 686 731.00 | 486 108.00 | 200 622.00 | 686 731.00 |
BH Other financial assets | 90 273.00 | | 90 273.00 | 90 273.00 |
BJ TOTAL (I) | 2 976 138.00 | 1 554 233.00 | 1 421 905.00 | 2 976 138.00 |
BL Raw materials, supplies | 91 990.00 | | 91 990.00 | 91 990.00 |
BT Goods | 888 468.00 | 129 480.00 | 758 988.00 | 888 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 758 581.00 | | 1 758 581.00 | 1 758 581.00 |
CD Marketable securities | 36 034.00 | | 36 034.00 | 36 034.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 108 119.00 | | 108 119.00 | 108 119.00 |
CJ TOTAL (II) | 2 884 644.00 | 129 480.00 | 2 755 164.00 | 2 884 644.00 |
CO Grand total (0 to V) | 5 860 781.00 | 1 683 713.00 | 4 177 069.00 | 5 860 781.00 |
CU Other investments | 209 509.00 | | 209 509.00 | 209 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 83 795.00 | 83 795.00 | | 83 795.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 029 013.00 | 1 402 413.00 | | 1 029 013.00 |
DH Retained earnings | 9.00 | 37 106.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 042.00 | 89 503.00 | | -480 042.00 |
DL TOTAL (I) | 907 776.00 | 1 887 818.00 | | 907 776.00 |
DQ Provisions for Expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
DR TOTAL (IV) | 8 916.00 | 8 916.00 | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 773.00 | 736 173.00 | | 1 580 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 2 332.00 | | 4 013.00 |
DX Trade payables and related accounts | 883 530.00 | 607 144.00 | | 883 530.00 |
DY Tax and social security liabilities | 792 024.00 | 127 213.00 | | 792 024.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 3 260 376.00 | 1 472 862.00 | | 3 260 376.00 |
EE Grand total (I to V) | 4 177 069.00 | 3 369 596.00 | | 4 177 069.00 |
EG Accrued income and payables due within one year | 2 056 701.00 | 927 529.00 | | 2 056 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 668.00 | | | 63 668.00 |
| |
| 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 | 2 668 816.00 | | 15 801.00 | 2 668 816.00 |
I4 DECREASES Grand Total | | 8 262.00 | 2 676 356.00 | |
IO DECREASES Total including other intangible assets | | | 390 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 262.00 | 2 285 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 718.00 | | 11 011.00 | 379 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 099.00 | | 4 790.00 | 2 289 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 877.00 | 169 747.00 | 8 239.00 | 1 009 877.00 |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 877.00 | 169 010.00 | 8 239.00 | 1 009 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 916.00 | | | 8 916.00 |
6A on fixed assets – intangible | | 370 000.00 | | |
6E on fixed assets – tangible | | 12 041.00 | | |
6N Inventories and work in progress | 131 061.00 | 14 142.00 | 15 723.00 | 131 061.00 |
7B Total provisions for depreciation | 131 061.00 | 396 183.00 | 15 723.00 | 131 061.00 |
7C Grand total | 139 977.00 | 396 183.00 | 15 723.00 | 139 977.00 |
UE of which provisions and reversals: - Operating | | 396 183.00 | 15 723.00 | |
| |
| 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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8B Suppliers and Related Accounts | 883 530.00 | 883 530.00 | | 883 530.00 |
8C Staff and Related Accounts | 56 739.00 | 56 739.00 | | 56 739.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 90 273.00 | | 90 273.00 | 90 273.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 139 370.00 | 139 370.00 | | 139 370.00 |
VC Group and associates | 1 378 817.00 | 1 378 817.00 | | 1 378 817.00 |
VG Loans with a maturity of up to one year at origin | 66 441.00 | 66 441.00 | | 66 441.00 |
VH Loans with a maturity of more than one year at origin | 1 514 332.00 | 310 657.00 | 1 088 855.00 | 1 514 332.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 119 068.00 | | | 119 068.00 |
VM Income taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
VP Miscellaneous | 182 729.00 | 182 729.00 | | 182 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 824.00 | 17 824.00 | | 17 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 079.00 | 52 079.00 | | 52 079.00 |
VS Prepaid expenses | 108 119.00 | 108 119.00 | | 108 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 974.00 | 1 866 701.00 | 90 273.00 | 1 956 974.00 |
VW VAT | 201 754.00 | 201 754.00 | | 201 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 376.00 | 2 056 701.00 | 1 088 855.00 | 3 260 376.00 |
