| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 696.00 | 20 884.00 | 3 811.00 | 24 696.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 899 308.00 | 775 026.00 | 124 282.00 | 899 308.00 |
AT Other tangible assets | 7 043 709.00 | 6 423 231.00 | 620 478.00 | 7 043 709.00 |
AV Fixed assets in progress | 32 102.00 | | 32 102.00 | 32 102.00 |
AX Advances and down payments | 16 508.00 | | 16 508.00 | 16 508.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 325 986.00 | | 325 986.00 | 325 986.00 |
BJ TOTAL (I) | 10 343 779.00 | 7 219 141.00 | 3 124 637.00 | 10 343 779.00 |
BL Raw materials, supplies | 89 315.00 | | 89 315.00 | 89 315.00 |
BT Goods | 2 933.00 | | 2 933.00 | 2 933.00 |
BV Advances and down payments on orders | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 57 516.00 | 7 773.00 | 49 743.00 | 57 516.00 |
BZ Other receivables | 10 365 805.00 | | 10 365 805.00 | 10 365 805.00 |
CF Cash and cash equivalents | 1 124 839.00 | | 1 124 839.00 | 1 124 839.00 |
CH Prepaid expenses | 89 602.00 | | 89 602.00 | 89 602.00 |
CJ TOTAL (II) | 11 732 755.00 | 7 773.00 | 11 724 982.00 | 11 732 755.00 |
CO Grand total (0 to V) | 22 076 534.00 | 7 226 914.00 | 14 849 620.00 | 22 076 534.00 |
CU Other investments | 1 067 929.00 | | 1 067 929.00 | 1 067 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 200.00 | | | 263 200.00 |
DB Share, merger, contribution premiums, etc. | 2 645 190.00 | | | 2 645 190.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 326 007.00 | | | 1 326 007.00 |
DH Retained earnings | -4 063 805.00 | | | -4 063 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 794.00 | | | 940 794.00 |
DL TOTAL (I) | 1 131 386.00 | | | 1 131 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 900.00 | | | 1 203 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 717 038.00 | | | 10 717 038.00 |
DW Advances and down payments received on current orders | 460 150.00 | | | 460 150.00 |
DX Trade payables and related accounts | 1 266 661.00 | | | 1 266 661.00 |
DY Tax and social security liabilities | 61 232.00 | | | 61 232.00 |
DZ Fixed asset liabilities and related accounts | 7 102.00 | | | 7 102.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 13 718 233.00 | | | 13 718 233.00 |
EE Grand total (I to V) | 14 849 620.00 | | | 14 849 620.00 |
EG Accrued income and payables due within one year | 13 258 083.00 | | | 13 258 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | | | 3 900.00 |
| |
| 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 | 10 288 332.00 | | 55 448.00 | 10 288 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293 916.00 | |
I4 DECREASES Grand Total | | | 10 343 780.00 | |
IO DECREASES Total including other intangible assets | | | 58 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 991 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 235.00 | | | 58 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 936 181.00 | | 55 448.00 | 7 936 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 916.00 | | | 2 293 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 886 841.00 | 332 301.00 | | 6 886 841.00 |
PE DEPRECIATION Total including other intangible assets | 17 956.00 | 2 929.00 | | 17 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 868 885.00 | 329 372.00 | | 6 868 885.00 |
| |
| 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 | 10 717 038.00 | 10 717 038.00 | | 10 717 038.00 |
8B Suppliers and Related Accounts | 1 266 661.00 | 1 266 661.00 | | 1 266 661.00 |
8D Social Security and Other Social Organizations | 61 232.00 | 61 232.00 | | 61 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UP Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 325 987.00 | | 325 987.00 | 325 987.00 |
UX Other trade receivables | 57 516.00 | 57 516.00 | | 57 516.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 365 806.00 | 10 365 806.00 | | 10 365 806.00 |
VS Prepaid expenses | 89 602.00 | 89 602.00 | | 89 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 738 911.00 | 10 512 924.00 | 1 225 987.00 | 11 738 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 258 083.00 | 13 258 083.00 | | 13 258 083.00 |
