| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 057.00 | 3 577.00 | 480.00 | 4 057.00 |
AH Goodwill | 103 940.00 | | 103 940.00 | 103 940.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 65 203.00 | 54 280.00 | 10 922.00 | 65 203.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 18 608.00 | 487.00 | 19 095.00 |
AT Other tangible assets | 644 393.00 | 274 373.00 | 370 020.00 | 644 393.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 848 517.00 | 350 838.00 | 497 679.00 | 848 517.00 |
BX Customers and related accounts | 43 575.00 | | 43 575.00 | 43 575.00 |
BZ Other receivables | 48 851.00 | | 48 851.00 | 48 851.00 |
CD Marketable securities | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 232 365.00 | | 232 365.00 | 232 365.00 |
CH Prepaid expenses | 102 261.00 | | 102 261.00 | 102 261.00 |
CJ TOTAL (II) | 432 349.00 | | 432 349.00 | 432 349.00 |
CO Grand total (0 to V) | 1 280 866.00 | 350 838.00 | 930 028.00 | 1 280 866.00 |
CP Shares due in less than one year | 11 690.00 | | | 11 690.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DD Legal reserve (1) | 19 684.00 | 19 684.00 | | 19 684.00 |
DG Other reserves | 89 195.00 | 89 195.00 | | 89 195.00 |
DH Retained earnings | -286 956.00 | | | -286 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 542.00 | -286 956.00 | | -51 542.00 |
DL TOTAL (I) | 21 922.00 | 73 464.00 | | 21 922.00 |
DU Loans and Debts from Credit Institutions (3) | 789 604.00 | 657 248.00 | | 789 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 5 937.00 | | 93.00 |
DW Advances and down payments received on current orders | 23 438.00 | 69 780.00 | | 23 438.00 |
DX Trade payables and related accounts | 35 053.00 | 28 031.00 | | 35 053.00 |
DY Tax and social security liabilities | 53 007.00 | 71 173.00 | | 53 007.00 |
EA Other liabilities | 6 911.00 | 5 012.00 | | 6 911.00 |
EC TOTAL (IV) | 908 106.00 | 837 181.00 | | 908 106.00 |
EE Grand total (I to V) | 930 028.00 | 910 645.00 | | 930 028.00 |
EG Accrued income and payables due within one year | 593 050.00 | 382 637.00 | | 593 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 9 062.00 | | 840.00 |
EI Including equity loans | 93.00 | | | 93.00 |
| |
| 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 | 908 423.00 | | 11 499.00 | 908 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 830.00 | |
I4 DECREASES Grand Total | | 71 405.00 | 848 517.00 | |
IO DECREASES Total including other intangible assets | | | 107 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 405.00 | 728 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 997.00 | | | 107 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 755.00 | | 11 340.00 | 788 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 671.00 | | 159.00 | 11 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 273.00 | 115 772.00 | 49 208.00 | 284 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 720.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 416.00 | 115 052.00 | 49 208.00 | 281 416.00 |
| |
| 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 | 35 053.00 | 35 053.00 | | 35 053.00 |
8C Staff and Related Accounts | 29 107.00 | 29 107.00 | | 29 107.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 11 690.00 | 11 690.00 | | 11 690.00 |
UX Other trade receivables | 43 575.00 | 43 575.00 | | 43 575.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 36 626.00 | 36 626.00 | | 36 626.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 788 764.00 | 497 145.00 | 271 833.00 | 788 764.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 241 611.00 | | | 241 611.00 |
VK Loans repaid during the year | 101 033.00 | | | 101 033.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 980.00 | 10 980.00 | | 10 980.00 |
VS Prepaid expenses | 102 261.00 | 102 261.00 | | 102 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 377.00 | 206 377.00 | | 206 377.00 |
VW VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 668.00 | 593 050.00 | 271 833.00 | 884 668.00 |
