| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 162 582.00 | 161 822.00 | 760.00 | 162 582.00 |
AP Buildings | 113 314.00 | 86 809.00 | 26 505.00 | 113 314.00 |
AR Technical installations, industrial equipment and tools | 403 313.00 | 328 282.00 | 75 031.00 | 403 313.00 |
AT Other tangible assets | 359 041.00 | 301 116.00 | 57 926.00 | 359 041.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
BJ TOTAL (I) | 1 097 874.00 | 879 844.00 | 218 030.00 | 1 097 874.00 |
BL Raw materials, supplies | 49 769.00 | | 49 769.00 | 49 769.00 |
BX Customers and related accounts | 298 453.00 | 81 319.00 | 217 133.00 | 298 453.00 |
BZ Other receivables | 32 451.00 | | 32 451.00 | 32 451.00 |
CF Cash and cash equivalents | 224 750.00 | | 224 750.00 | 224 750.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 606 595.00 | 81 319.00 | 525 276.00 | 606 595.00 |
CO Grand total (0 to V) | 1 704 469.00 | 961 163.00 | 743 305.00 | 1 704 469.00 |
CP Shares due in less than one year | 15 105.00 | | | 15 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 280.00 | 159 280.00 | | 159 280.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 26 388.00 | 26 388.00 | | 26 388.00 |
DH Retained earnings | 397 374.00 | 548 809.00 | | 397 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 980.00 | -151 435.00 | | -107 980.00 |
DL TOTAL (I) | 491 062.00 | 599 041.00 | | 491 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | 11 965.00 | | 12 005.00 |
DX Trade payables and related accounts | 133 860.00 | 54 773.00 | | 133 860.00 |
DY Tax and social security liabilities | 98 239.00 | 104 204.00 | | 98 239.00 |
EA Other liabilities | 8 140.00 | 8 140.00 | | 8 140.00 |
EC TOTAL (IV) | 252 244.00 | 179 082.00 | | 252 244.00 |
EE Grand total (I to V) | 743 305.00 | 778 124.00 | | 743 305.00 |
EI Including equity loans | 12 005.00 | | | 12 005.00 |
| |
| 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 | 1 074 137.00 | | 59 590.00 | 1 074 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 122.00 | |
I4 DECREASES Grand Total | | 35 853.00 | 1 097 874.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 853.00 | 1 038 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 516.00 | | 59 588.00 | 1 014 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 120.00 | | 2.00 | 15 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 871.00 | 34 826.00 | 35 853.00 | 880 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 057.00 | 34 826.00 | 35 853.00 | 879 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 319.00 | | | 81 319.00 |
7B Total provisions for depreciation | 81 319.00 | | | 81 319.00 |
7C Grand total | 81 319.00 | | | 81 319.00 |
| |
| 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 | 133 860.00 | 133 860.00 | | 133 860.00 |
8C Staff and Related Accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
8D Social Security and Other Social Organizations | 27 648.00 | 27 648.00 | | 27 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 15 105.00 | 15 105.00 | | 15 105.00 |
UX Other trade receivables | 184 221.00 | 184 221.00 | | 184 221.00 |
VA Doubtful or disputed receivables | 114 232.00 | 114 232.00 | | 114 232.00 |
VB VAT | 32 451.00 | 32 451.00 | | 32 451.00 |
VI Group and Associates | 12 005.00 | 12 005.00 | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 181.00 | 347 181.00 | | 347 181.00 |
VW VAT | 49 977.00 | 49 977.00 | | 49 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 244.00 | 252 244.00 | | 252 244.00 |
