| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | | | 2 233.00 | |
AH Goodwill | | | 281 768.00 | |
AR Technical installations, industrial equipment and tools | | | 360.00 | |
AT Other tangible assets | | | 62 934.00 | |
BD Other fixed assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | | | 53 326.00 | |
BJ TOTAL (I) | | | 406 401.00 | |
BL Raw materials, supplies | | | 46 393.00 | |
BT Goods | | | 982 390.00 | |
BX Customers and related accounts | | | 15 039.00 | |
BZ Other receivables | | | 39 638.00 | |
CF Cash and cash equivalents | | | 112 840.00 | |
CH Prepaid expenses | | | 61 522.00 | |
CJ TOTAL (II) | | | 1 357 312.00 | |
CO Grand total (0 to V) | | | 1 564 222.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 200.00 | 662 200.00 | | 662 200.00 |
DB Share, merger, contribution premiums, etc. | 12 780.00 | 12 780.00 | | 12 780.00 |
DD Legal reserve (1) | 21 829.00 | 21 680.00 | | 21 829.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 394 779.00 | 391 931.00 | | 394 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 313.00 | 2 998.00 | | -226 313.00 |
DL TOTAL (I) | 872 010.00 | 1 098 323.00 | | 872 010.00 |
DQ Provisions for Expenses | 23 822.00 | | | 23 822.00 |
DR TOTAL (IV) | 23 822.00 | | | 23 822.00 |
DW Advances and down payments received on current orders | | 10 883.00 | | |
DX Trade payables and related accounts | 639 314.00 | 636 328.00 | | 639 314.00 |
DY Tax and social security liabilities | 128 671.00 | 165 609.00 | | 128 671.00 |
DZ Fixed asset liabilities and related accounts | 405.00 | 3 221.00 | | 405.00 |
EC TOTAL (IV) | 768 390.00 | 816 041.00 | | 768 390.00 |
EE Grand total (I to V) | 1 664 222.00 | 1 314 358.00 | | 1 664 222.00 |
EG Accrued income and payables due within one year | 768 390.00 | 816 041.00 | | 768 390.00 |
| |
| 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 | 1 490 304.00 | | 12 694.00 | 1 490 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 106.00 | |
I4 DECREASES Grand Total | | | 1 502 998.00 | |
IO DECREASES Total including other intangible assets | | | 289 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 539.00 | | 3 000.00 | 286 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 545.00 | | 8 808.00 | 1 145 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 220.00 | | 886.00 | 58 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 822.00 | | |
7C Grand total | | 23 822.00 | | |
UE of which provisions and reversals: - Operating | | 23 822.00 | | |
| |
| 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 | 179 551.00 | 179 551.00 | | 179 551.00 |
8C Staff and Related Accounts | 48 279.00 | 48 279.00 | | 48 279.00 |
8D Social Security and Other Social Organizations | 48 393.00 | 48 393.00 | | 48 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 252.00 | 51 252.00 | | 51 252.00 |
UT Other financial assets | 53 326.00 | | 53 326.00 | 53 326.00 |
UX Other trade receivables | 15 039.00 | 15 039.00 | | 15 039.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VI Group and Associates | 408 916.00 | 408 916.00 | | 408 916.00 |
VN Other taxes, similar payments | 31 224.00 | 31 224.00 | | 31 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 61 522.00 | 61 522.00 | | 61 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 525.00 | 116 198.00 | 53 326.00 | 169 525.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 390.00 | 768 390.00 | | 768 390.00 |
