| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 132.00 | 2 781.00 | 350.00 | 3 132.00 |
AR Technical installations, industrial equipment and tools | 94 735.00 | 58 724.00 | 36 011.00 | 94 735.00 |
AT Other tangible assets | 474 529.00 | 94 308.00 | 380 221.00 | 474 529.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 595 865.00 | 155 813.00 | 440 051.00 | 595 865.00 |
BT Goods | 163 652.00 | | 163 652.00 | 163 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 063.00 | | 22 063.00 | 22 063.00 |
BZ Other receivables | 142 602.00 | | 142 602.00 | 142 602.00 |
CD Marketable securities | 18 546.00 | | 18 546.00 | 18 546.00 |
CF Cash and cash equivalents | 27 705.00 | | 27 705.00 | 27 705.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 374 730.00 | | 374 730.00 | 374 730.00 |
CO Grand total (0 to V) | 970 595.00 | 155 813.00 | 814 781.00 | 970 595.00 |
CP Shares due in less than one year | 784.00 | | | 784.00 |
CU Other investments | 11 421.00 | | 11 421.00 | 11 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 250 024.00 | 250 024.00 | | 250 024.00 |
DH Retained earnings | -96 315.00 | | | -96 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 513.00 | -96 315.00 | | 35 513.00 |
DL TOTAL (I) | 199 122.00 | 163 608.00 | | 199 122.00 |
DU Loans and Debts from Credit Institutions (3) | 231 181.00 | 231 250.00 | | 231 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 281.00 | 158 820.00 | | 73 281.00 |
DX Trade payables and related accounts | 174 835.00 | 300 598.00 | | 174 835.00 |
DY Tax and social security liabilities | 38 858.00 | 28 913.00 | | 38 858.00 |
EA Other liabilities | 97 501.00 | 95 720.00 | | 97 501.00 |
EC TOTAL (IV) | 615 659.00 | 815 303.00 | | 615 659.00 |
EE Grand total (I to V) | 814 781.00 | 978 912.00 | | 814 781.00 |
EG Accrued income and payables due within one year | 481 922.00 | 636 567.00 | | 481 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 278.00 | 829.00 | | 52 278.00 |
EI Including equity loans | 73 281.00 | | | 73 281.00 |
| |
| 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 | 588 501.00 | | 16 130.00 | 588 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 468.00 | |
I4 DECREASES Grand Total | | 8 766.00 | 595 865.00 | |
IO DECREASES Total including other intangible assets | | 4 495.00 | 3 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 271.00 | 569 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132.00 | | 4 495.00 | 3 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 900.00 | | 11 635.00 | 561 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 468.00 | | | 23 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 140.00 | 87 529.00 | 31 855.00 | 100 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 4 695.00 | 4 495.00 | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 558.00 | 82 834.00 | 27 360.00 | 97 558.00 |
| |
| 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 | 174 835.00 | 174 835.00 | | 174 835.00 |
8C Staff and Related Accounts | 19 415.00 | 19 415.00 | | 19 415.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 501.00 | 97 501.00 | | 97 501.00 |
UT Other financial assets | 12 046.00 | 12 046.00 | | 12 046.00 |
UX Other trade receivables | 22 063.00 | 22 063.00 | | 22 063.00 |
VB VAT | 17 814.00 | 17 814.00 | | 17 814.00 |
VG Loans with a maturity of up to one year at origin | 52 278.00 | 52 278.00 | | 52 278.00 |
VH Loans with a maturity of more than one year at origin | 178 902.00 | 45 165.00 | 126 236.00 | 178 902.00 |
VI Group and Associates | 73 281.00 | 73 281.00 | | 73 281.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 35 881.00 | | | 35 881.00 |
VP Miscellaneous | 3 706.00 | 3 706.00 | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 081.00 | 121 081.00 | | 121 081.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 871.00 | 176 871.00 | | 176 871.00 |
VW VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 659.00 | 481 922.00 | 126 236.00 | 615 659.00 |
