| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 655.00 | 5 655.00 | | 5 655.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 73 874.00 | 66 971.00 | 6 903.00 | 73 874.00 |
AT Other tangible assets | 302 216.00 | 250 100.00 | 52 116.00 | 302 216.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 624 123.00 | 322 726.00 | 301 397.00 | 624 123.00 |
BT Goods | 162 018.00 | 46 289.00 | 115 729.00 | 162 018.00 |
BX Customers and related accounts | 28 134.00 | | 28 134.00 | 28 134.00 |
BZ Other receivables | 69 870.00 | | 69 870.00 | 69 870.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 264 915.00 | 46 289.00 | 218 625.00 | 264 915.00 |
CO Grand total (0 to V) | 889 038.00 | 369 015.00 | 520 023.00 | 889 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 369 028.00 | 369 028.00 | | 369 028.00 |
DH Retained earnings | -186 671.00 | -128 420.00 | | -186 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 314.00 | -58 252.00 | | -29 314.00 |
DL TOTAL (I) | 194 967.00 | 224 280.00 | | 194 967.00 |
DU Loans and Debts from Credit Institutions (3) | 78 974.00 | 99 205.00 | | 78 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 192.00 | 210 940.00 | | 199 192.00 |
DX Trade payables and related accounts | 15 114.00 | 28 688.00 | | 15 114.00 |
DY Tax and social security liabilities | 9 761.00 | 40 614.00 | | 9 761.00 |
EA Other liabilities | 22 015.00 | 22 015.00 | | 22 015.00 |
EC TOTAL (IV) | 325 056.00 | 401 462.00 | | 325 056.00 |
EE Grand total (I to V) | 520 023.00 | 625 742.00 | | 520 023.00 |
EG Accrued income and payables due within one year | 281 190.00 | 334 373.00 | | 281 190.00 |
| |
| 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 | 807 144.00 | | 8 222.00 | 807 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | 191 244.00 | 624 123.00 | |
IO DECREASES Total including other intangible assets | | 108 335.00 | 245 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 908.00 | 376 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 872.00 | | 2 118.00 | 351 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 895.00 | | 6 103.00 | 452 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377.00 | | | 2 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 114.00 | 36 352.00 | 77 740.00 | 364 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 459.00 | 36 352.00 | 77 740.00 | 358 459.00 |
| |
| 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 | 199 087.00 | 199 087.00 | | 199 087.00 |
8B Suppliers and Related Accounts | 15 114.00 | 15 114.00 | | 15 114.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
UT Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
UX Other trade receivables | 28 134.00 | 28 134.00 | | 28 134.00 |
VG Loans with a maturity of up to one year at origin | 11 885.00 | 11 885.00 | | 11 885.00 |
VH Loans with a maturity of more than one year at origin | 67 089.00 | 23 223.00 | 43 866.00 | 67 089.00 |
VK Loans repaid during the year | 34 361.00 | | | 34 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 870.00 | 69 870.00 | | 69 870.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 524.00 | 102 206.00 | 2 318.00 | 104 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 056.00 | 281 190.00 | 43 866.00 | 325 056.00 |
