| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 347.00 | | 180 347.00 | 180 347.00 |
AJ Other Intangible Assets | 33 892.00 | 30 399.00 | 3 492.00 | 33 892.00 |
AR Technical installations, industrial equipment and tools | 181 683.00 | 168 591.00 | 13 092.00 | 181 683.00 |
AT Other tangible assets | 1 160 091.00 | 627 616.00 | 532 474.00 | 1 160 091.00 |
BH Other financial assets | 40 131.00 | | 40 131.00 | 40 131.00 |
BJ TOTAL (I) | 1 596 146.00 | 826 607.00 | 769 539.00 | 1 596 146.00 |
BL Raw materials, supplies | 180 731.00 | 23 608.00 | 157 122.00 | 180 731.00 |
BP Services in progress | 62 175.00 | | 62 175.00 | 62 175.00 |
BX Customers and related accounts | 565 878.00 | 73 274.00 | 492 604.00 | 565 878.00 |
BZ Other receivables | 264 111.00 | | 264 111.00 | 264 111.00 |
CF Cash and cash equivalents | 40 240.00 | | 40 240.00 | 40 240.00 |
CH Prepaid expenses | 120 458.00 | | 120 458.00 | 120 458.00 |
CJ TOTAL (II) | 1 233 595.00 | 96 882.00 | 1 136 712.00 | 1 233 595.00 |
CO Grand total (0 to V) | 2 829 741.00 | 923 489.00 | 1 906 251.00 | 2 829 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 920.00 | 187 920.00 | | 187 920.00 |
DB Share, merger, contribution premiums, etc. | 121 910.00 | 121 910.00 | | 121 910.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DE Statutory or contractual reserves | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -329 190.00 | -278 134.00 | | -329 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 704.00 | -51 055.00 | | -230 704.00 |
DJ Investment subsidies | 5 219.00 | 6 010.00 | | 5 219.00 |
DL TOTAL (I) | 66 556.00 | 298 051.00 | | 66 556.00 |
DP Provisions for Risks | 46 179.00 | 16 179.00 | | 46 179.00 |
DR TOTAL (IV) | 46 179.00 | 16 179.00 | | 46 179.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 505 663.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 707.00 | | |
DW Advances and down payments received on current orders | 175 813.00 | 219 481.00 | | 175 813.00 |
DX Trade payables and related accounts | 103 186.00 | 333 018.00 | | 103 186.00 |
DY Tax and social security liabilities | 162 498.00 | 435 234.00 | | 162 498.00 |
EA Other liabilities | 1 351 953.00 | 9 332.00 | | 1 351 953.00 |
EC TOTAL (IV) | 1 793 516.00 | 1 620 437.00 | | 1 793 516.00 |
EE Grand total (I to V) | 1 906 251.00 | 1 934 668.00 | | 1 906 251.00 |
EG Accrued income and payables due within one year | 1 617 703.00 | 988 595.00 | | 1 617 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 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 | 1 579 811.00 | 29 980.00 | | 1 579 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 131.00 | |
I4 DECREASES Grand Total | | 13 645.00 | 1 596 146.00 | |
IO DECREASES Total including other intangible assets | | | 214 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 645.00 | 1 341 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 489.00 | 3 750.00 | | 210 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 790.00 | 9 630.00 | | 1 345 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 531.00 | 16 600.00 | | 23 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 980.00 | 93 271.00 | 13 645.00 | 746 980.00 |
PE DEPRECIATION Total including other intangible assets | 28 752.00 | 1 647.00 | | 28 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 228.00 | 91 624.00 | 13 645.00 | 718 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 179.00 | 30 000.00 | | 16 179.00 |
6N Inventories and work in progress | 34 440.00 | 23 608.00 | 34 440.00 | 34 440.00 |
6T Receivables | 33 113.00 | 41 862.00 | 1 702.00 | 33 113.00 |
7B Total provisions for depreciation | 67 553.00 | 65 471.00 | 36 142.00 | 67 553.00 |
7C Grand total | 83 732.00 | 95 471.00 | 36 142.00 | 83 732.00 |
UE of which provisions and reversals: - Operating | | 65 471.00 | 36 142.00 | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 103 186.00 | 103 186.00 | | 103 186.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 82 570.00 | 82 570.00 | | 82 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 953.00 | 1 351 953.00 | | 1 351 953.00 |
UT Other financial assets | 40 131.00 | | 40 131.00 | 40 131.00 |
UX Other trade receivables | 483 096.00 | 483 096.00 | | 483 096.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VA Doubtful or disputed receivables | 82 782.00 | 82 782.00 | | 82 782.00 |
VB VAT | 63 055.00 | 63 055.00 | | 63 055.00 |
VC Group and associates | 155 182.00 | 155 182.00 | | 155 182.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 597.00 | 23 597.00 | | 23 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 521.00 | 44 521.00 | | 44 521.00 |
VS Prepaid expenses | 120 458.00 | 120 458.00 | | 120 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 580.00 | 950 448.00 | 40 131.00 | 990 580.00 |
VW VAT | 54 353.00 | 54 353.00 | | 54 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 703.00 | 1 617 703.00 | | 1 617 703.00 |
