| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 451.00 | 45 440.00 | 10 011.00 | 55 451.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 30 523.00 | 22 776.00 | 7 747.00 | 30 523.00 |
AT Other tangible assets | 43 849.00 | 28 931.00 | 14 917.00 | 43 849.00 |
BD Other fixed assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BH Other financial assets | 66 385.00 | | 66 385.00 | 66 385.00 |
BJ TOTAL (I) | 243 356.00 | 97 147.00 | 146 209.00 | 243 356.00 |
BT Goods | 651 011.00 | 97 447.00 | 553 565.00 | 651 011.00 |
BX Customers and related accounts | 233 673.00 | 3 374.00 | 230 299.00 | 233 673.00 |
BZ Other receivables | 39 954.00 | | 39 954.00 | 39 954.00 |
CF Cash and cash equivalents | 33 668.00 | | 33 668.00 | 33 668.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 964 078.00 | 100 820.00 | 863 258.00 | 964 078.00 |
CO Grand total (0 to V) | 1 207 434.00 | 197 967.00 | 1 009 467.00 | 1 207 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 032.00 | 48 032.00 | | 48 032.00 |
DB Share, merger, contribution premiums, etc. | 194 976.00 | 194 976.00 | | 194 976.00 |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | -150 733.00 | -410 671.00 | | -150 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 039.00 | 259 938.00 | | 56 039.00 |
DL TOTAL (I) | 152 545.00 | 96 505.00 | | 152 545.00 |
DU Loans and Debts from Credit Institutions (3) | 33 881.00 | 37 442.00 | | 33 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 173.00 | 412 651.00 | | 340 173.00 |
DX Trade payables and related accounts | 345 103.00 | 213 953.00 | | 345 103.00 |
DY Tax and social security liabilities | 98 373.00 | 106 274.00 | | 98 373.00 |
EA Other liabilities | 39 393.00 | 42 256.00 | | 39 393.00 |
EC TOTAL (IV) | 856 923.00 | 812 576.00 | | 856 923.00 |
EE Grand total (I to V) | 1 009 467.00 | 909 082.00 | | 1 009 467.00 |
EG Accrued income and payables due within one year | 844 872.00 | 800 815.00 | | 844 872.00 |
| |
| 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 | 761 146.00 | | 43 309.00 | 761 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 72 373.00 | |
I4 DECREASES Grand Total | | 561 099.00 | 243 356.00 | |
IO DECREASES Total including other intangible assets | | | 96 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 899.00 | 74 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 612.00 | | | 96 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 162.00 | | 30 109.00 | 605 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 373.00 | | 13 200.00 | 59 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 535.00 | 33 511.00 | 560 899.00 | 624 535.00 |
PE DEPRECIATION Total including other intangible assets | 27 252.00 | 18 188.00 | | 27 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 283.00 | 15 323.00 | 560 899.00 | 597 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 786.00 | 97 447.00 | 129 786.00 | 129 786.00 |
6T Receivables | 3 374.00 | | | 3 374.00 |
7B Total provisions for depreciation | 133 160.00 | 97 447.00 | 129 786.00 | 133 160.00 |
7C Grand total | 133 160.00 | 97 447.00 | 129 786.00 | 133 160.00 |
UE of which provisions and reversals: - Operating | | 97 447.00 | 129 786.00 | |
| |
| 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 | 345 103.00 | 345 103.00 | | 345 103.00 |
8C Staff and Related Accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
8D Social Security and Other Social Organizations | 19 728.00 | 19 728.00 | | 19 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 393.00 | 39 393.00 | | 39 393.00 |
UT Other financial assets | 66 385.00 | | 66 385.00 | 66 385.00 |
UX Other trade receivables | 229 625.00 | 229 625.00 | | 229 625.00 |
VA Doubtful or disputed receivables | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 26 208.00 | 26 208.00 | | 26 208.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 33 858.00 | 21 807.00 | 12 051.00 | 33 858.00 |
VI Group and Associates | 340 173.00 | 340 173.00 | | 340 173.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 560.00 | | | 33 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 746.00 | 13 746.00 | | 13 746.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 784.00 | 279 399.00 | 66 385.00 | 345 784.00 |
VW VAT | 57 989.00 | 57 989.00 | | 57 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 923.00 | 844 872.00 | 12 051.00 | 856 923.00 |
