| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 147.00 | 19 147.00 | | 19 147.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 77 519.00 | 77 519.00 | | 77 519.00 |
AR Technical installations, industrial equipment and tools | 130 310.00 | 112 940.00 | 17 370.00 | 130 310.00 |
AT Other tangible assets | 124 021.00 | 111 919.00 | 12 102.00 | 124 021.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 360 544.00 | 321 525.00 | 39 019.00 | 360 544.00 |
BL Raw materials, supplies | 22 100.00 | | 22 100.00 | 22 100.00 |
BP Services in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BR Intermediate and finished products | 22 300.00 | 2 500.00 | 19 800.00 | 22 300.00 |
BX Customers and related accounts | 458 708.00 | 120 941.00 | 337 767.00 | 458 708.00 |
BZ Other receivables | 41 225.00 | | 41 225.00 | 41 225.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 59 559.00 | | 59 559.00 | 59 559.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 633 132.00 | 123 441.00 | 509 691.00 | 633 132.00 |
CO Grand total (0 to V) | 993 675.00 | 444 966.00 | 548 710.00 | 993 675.00 |
CR Shares due in more than one year | 140 983.00 | | | 140 983.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 423 228.00 | 452 813.00 | | 423 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 726.00 | 415.00 | | -75 726.00 |
DL TOTAL (I) | 356 302.00 | 462 028.00 | | 356 302.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548.00 | 18 483.00 | | 12 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 105.00 | | 147.00 |
DX Trade payables and related accounts | 54 202.00 | 135 294.00 | | 54 202.00 |
DY Tax and social security liabilities | 97 345.00 | 113 963.00 | | 97 345.00 |
EA Other liabilities | 28 166.00 | 6 781.00 | | 28 166.00 |
EC TOTAL (IV) | 192 408.00 | 274 626.00 | | 192 408.00 |
EE Grand total (I to V) | 548 710.00 | 736 654.00 | | 548 710.00 |
EG Accrued income and payables due within one year | 186 042.00 | 262 475.00 | | 186 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 633.00 | | 397.00 |
| |
| 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 | 358 674.00 | | 2 620.00 | 358 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 925.00 | |
I4 DECREASES Grand Total | | 750.00 | 360 544.00 | |
IO DECREASES Total including other intangible assets | | | 26 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 769.00 | | | 26 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 230.00 | | 1 620.00 | 330 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | 1 000.00 | 1 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 139.00 | 12 386.00 | | 309 139.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 992.00 | 12 386.00 | | 289 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | 2 500.00 | 3 500.00 | 3 500.00 |
6T Receivables | 120 941.00 | | | 120 941.00 |
7B Total provisions for depreciation | 124 441.00 | 2 500.00 | 3 500.00 | 124 441.00 |
7C Grand total | 124 441.00 | 2 500.00 | 3 500.00 | 124 441.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 3 500.00 | |
| |
| 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 | 54 202.00 | 54 202.00 | | 54 202.00 |
8C Staff and Related Accounts | 28 347.00 | 28 347.00 | | 28 347.00 |
8D Social Security and Other Social Organizations | 45 571.00 | 45 571.00 | | 45 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 166.00 | 28 166.00 | | 28 166.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 317 724.00 | 317 724.00 | | 317 724.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 140 983.00 | | 140 983.00 | 140 983.00 |
VB VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 12 151.00 | 5 785.00 | 6 366.00 | 12 151.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 5 699.00 | | | 5 699.00 |
VM Income taxes | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 206.00 | 17 206.00 | | 17 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 898.00 | 13 898.00 | | 13 898.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 698.00 | 361 489.00 | 142 209.00 | 503 698.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 408.00 | 186 042.00 | 6 366.00 | 192 408.00 |
