| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 002.00 | | 5 002.00 | 5 002.00 |
AJ Other Intangible Assets | 39 172.00 | 24 158.00 | 15 014.00 | 39 172.00 |
AN Land | 578.00 | | 578.00 | 578.00 |
AP Buildings | 115 150.00 | 90 636.00 | 24 514.00 | 115 150.00 |
AR Technical installations, industrial equipment and tools | 516 205.00 | 503 487.00 | 12 718.00 | 516 205.00 |
AT Other tangible assets | 101 671.00 | 101 523.00 | 148.00 | 101 671.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 878 379.00 | 819 804.00 | 58 575.00 | 878 379.00 |
BL Raw materials, supplies | 217 141.00 | | 217 141.00 | 217 141.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 587 613.00 | 1 423 785.00 | 1 163 828.00 | 2 587 613.00 |
BX Customers and related accounts | 1 556 184.00 | 192 965.00 | 1 363 218.00 | 1 556 184.00 |
BZ Other receivables | 239 940.00 | 210 726.00 | 29 215.00 | 239 940.00 |
CF Cash and cash equivalents | 88 128.00 | | 88 128.00 | 88 128.00 |
CH Prepaid expenses | 511 083.00 | | 511 083.00 | 511 083.00 |
CJ TOTAL (II) | 5 200 089.00 | 1 827 476.00 | 3 372 613.00 | 5 200 089.00 |
CO Grand total (0 to V) | 6 078 468.00 | 2 647 280.00 | 3 431 188.00 | 6 078 468.00 |
CR Shares due in more than one year | 325 530.00 | | | 325 530.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | | 86 701.00 | | |
DH Retained earnings | -401 988.00 | | | -401 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 653.00 | -488 689.00 | | -324 653.00 |
DL TOTAL (I) | 923 359.00 | 1 248 012.00 | | 923 359.00 |
DQ Provisions for Expenses | | 255 783.00 | | |
DR TOTAL (IV) | | 255 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394 769.00 | | | 394 769.00 |
DX Trade payables and related accounts | 1 786 045.00 | 1 813 022.00 | | 1 786 045.00 |
DY Tax and social security liabilities | 73 614.00 | 117 405.00 | | 73 614.00 |
EA Other liabilities | 253 399.00 | 2 660.00 | | 253 399.00 |
EC TOTAL (IV) | 2 507 829.00 | 1 933 087.00 | | 2 507 829.00 |
EE Grand total (I to V) | 3 431 188.00 | 3 436 882.00 | | 3 431 188.00 |
EI Including equity loans | 394 769.00 | | | 394 769.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 21 490.00 | 17 682.00 | | 21 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 371.00 | | 114 771.00 | 215 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 752.00 | 14 052.00 | | 705 752.00 |
PE DEPRECIATION Total including other intangible assets | 21 490.00 | 2 668.00 | | 21 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 262.00 | 11 384.00 | | 684 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 255 783.00 | | 255 783.00 | 255 783.00 |
| |
| 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 | 394 769.00 | 394 769.00 | | 394 769.00 |
8B Suppliers and Related Accounts | 1 786 046.00 | 1 786 046.00 | | 1 786 046.00 |
8D Social Security and Other Social Organizations | 73 614.00 | 73 614.00 | | 73 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 399.00 | 253 399.00 | | 253 399.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 556 184.00 | 1 441 379.00 | 114 805.00 | 1 556 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 940.00 | 29 215.00 | 210 725.00 | 239 940.00 |
VS Prepaid expenses | 511 083.00 | 511 083.00 | | 511 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 807.00 | 1 981 677.00 | 326 130.00 | 2 307 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 829.00 | 2 507 829.00 | | 2 507 829.00 |
