| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | | 226.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AN Land | 1 398.00 | 923.00 | 474.00 | 1 398.00 |
AR Technical installations, industrial equipment and tools | 240 508.00 | 126 804.00 | 113 704.00 | 240 508.00 |
AT Other tangible assets | 567 362.00 | 309 700.00 | 257 661.00 | 567 362.00 |
BH Other financial assets | 20 017.00 | | 20 017.00 | 20 017.00 |
BJ TOTAL (I) | 1 401 482.00 | 437 654.00 | 963 828.00 | 1 401 482.00 |
BL Raw materials, supplies | 9 993.00 | | 9 993.00 | 9 993.00 |
BT Goods | 198 536.00 | | 198 536.00 | 198 536.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 219 329.00 | | 219 329.00 | 219 329.00 |
BZ Other receivables | 180 178.00 | | 180 178.00 | 180 178.00 |
CF Cash and cash equivalents | 94 105.00 | | 94 105.00 | 94 105.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 721 063.00 | | 721 063.00 | 721 063.00 |
CO Grand total (0 to V) | 2 122 546.00 | 437 654.00 | 1 684 891.00 | 2 122 546.00 |
CU Other investments | 453 970.00 | | 453 970.00 | 453 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 586 307.00 | | | 586 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 973.00 | | | -61 973.00 |
DL TOTAL (I) | 689 334.00 | | | 689 334.00 |
DU Loans and Debts from Credit Institutions (3) | 150 597.00 | | | 150 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 671.00 | | | 532 671.00 |
DX Trade payables and related accounts | 220 094.00 | | | 220 094.00 |
DY Tax and social security liabilities | 68 373.00 | | | 68 373.00 |
EA Other liabilities | 23 819.00 | | | 23 819.00 |
EC TOTAL (IV) | 995 557.00 | | | 995 557.00 |
EE Grand total (I to V) | 1 684 891.00 | | | 1 684 891.00 |
EG Accrued income and payables due within one year | 909 050.00 | | | 909 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
| |
| 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 | 850 692.00 | | 631 049.00 | 850 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 473 987.00 | |
I4 DECREASES Grand Total | | 80 258.00 | 1 401 483.00 | |
IO DECREASES Total including other intangible assets | | | 118 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 908.00 | 809 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 226.00 | | | 118 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 119.00 | | 177 059.00 | 712 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 348.00 | | 453 990.00 | 20 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 487.00 | 109 035.00 | 15 867.00 | 344 487.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 261.00 | 109 035.00 | 15 867.00 | 344 261.00 |
| |
| 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 | 220 095.00 | 220 095.00 | | 220 095.00 |
8D Social Security and Other Social Organizations | 68 374.00 | 68 374.00 | | 68 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 819.00 | 23 819.00 | | 23 819.00 |
UT Other financial assets | 20 017.00 | | 20 017.00 | 20 017.00 |
UX Other trade receivables | 219 329.00 | 219 329.00 | | 219 329.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 149 756.00 | 63 249.00 | 86 506.00 | 149 756.00 |
VI Group and Associates | 532 672.00 | 532 672.00 | | 532 672.00 |
VJ Loans taken out during the year | 91 847.00 | | | 91 847.00 |
VK Loans repaid during the year | 50 486.00 | | | 50 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 178.00 | 180 178.00 | | 180 178.00 |
VS Prepaid expenses | 18 087.00 | 18 087.00 | | 18 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 612.00 | 417 595.00 | 20 017.00 | 437 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 557.00 | 909 051.00 | 86 506.00 | 995 557.00 |
