| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 246.00 | 4 807.00 | 2 440.00 | 7 246.00 |
AH Goodwill | 228 240.00 | | 228 240.00 | 228 240.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 7 668.00 | 2 437.00 | 10 105.00 |
AT Other tangible assets | 33 639.00 | 25 219.00 | 8 420.00 | 33 639.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 281 669.00 | 37 695.00 | 243 974.00 | 281 669.00 |
BL Raw materials, supplies | 132 700.00 | | 132 700.00 | 132 700.00 |
BN Goods in progress | 96 115.00 | | 96 115.00 | 96 115.00 |
BX Customers and related accounts | 255 636.00 | | 255 636.00 | 255 636.00 |
BZ Other receivables | 65 183.00 | | 65 183.00 | 65 183.00 |
CF Cash and cash equivalents | 137 390.00 | | 137 390.00 | 137 390.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 687 613.00 | | 687 613.00 | 687 613.00 |
CO Grand total (0 to V) | 969 282.00 | 37 695.00 | 931 587.00 | 969 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -224 820.00 | -378 758.00 | | -224 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 328.00 | 153 938.00 | | 16 328.00 |
DL TOTAL (I) | 23 508.00 | 7 180.00 | | 23 508.00 |
DP Provisions for Risks | 18 182.00 | 18 882.00 | | 18 182.00 |
DR TOTAL (IV) | 18 182.00 | 18 882.00 | | 18 182.00 |
DU Loans and Debts from Credit Institutions (3) | 199 488.00 | 287 897.00 | | 199 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 152 722.00 | 262 293.00 | | 152 722.00 |
DY Tax and social security liabilities | 441 475.00 | 440 082.00 | | 441 475.00 |
EA Other liabilities | 51 213.00 | 15 315.00 | | 51 213.00 |
EB Prepaid income (2) | | 89 218.00 | | |
EC TOTAL (IV) | 889 898.00 | 1 139 804.00 | | 889 898.00 |
EE Grand total (I to V) | 931 587.00 | 1 165 865.00 | | 931 587.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
| |
| 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 | 291 328.00 | | 12 386.00 | 291 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 438.00 | |
I4 DECREASES Grand Total | | 22 046.00 | 281 669.00 | |
IO DECREASES Total including other intangible assets | | | 235 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 946.00 | 43 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 972.00 | | 2 514.00 | 232 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 064.00 | | 7 626.00 | 58 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 2 247.00 | 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 922.00 | 2 460.00 | 21 688.00 | 56 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 732.00 | 74.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 190.00 | 2 385.00 | 21 688.00 | 52 190.00 |
| |
| 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 | 18 882.00 | | 700.00 | 18 882.00 |
7C Grand total | 18 882.00 | | 700.00 | 18 882.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
| |
| 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 | 152 722.00 | 152 722.00 | | 152 722.00 |
8C Staff and Related Accounts | 24 854.00 | 24 854.00 | | 24 854.00 |
8D Social Security and Other Social Organizations | 157 586.00 | 157 586.00 | | 157 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 213.00 | 51 213.00 | | 51 213.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 255 636.00 | 255 636.00 | | 255 636.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VG Loans with a maturity of up to one year at origin | 66 596.00 | 66 596.00 | | 66 596.00 |
VH Loans with a maturity of more than one year at origin | 132 891.00 | 29 715.00 | 103 177.00 | 132 891.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 17 109.00 | | | 17 109.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 798.00 | 60 798.00 | | 60 798.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 846.00 | 321 408.00 | 2 438.00 | 323 846.00 |
VW VAT | 253 193.00 | 253 193.00 | | 253 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 898.00 | 786 721.00 | 103 177.00 | 889 898.00 |
