| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 614.00 | 15 546.00 | 2 068.00 | 17 614.00 |
AH Goodwill | 188 144.00 | 70 000.00 | 118 144.00 | 188 144.00 |
AR Technical installations, industrial equipment and tools | 19 742.00 | 19 387.00 | 355.00 | 19 742.00 |
AT Other tangible assets | 141 560.00 | 131 834.00 | 9 725.00 | 141 560.00 |
BH Other financial assets | 29 659.00 | | 29 659.00 | 29 659.00 |
BJ TOTAL (I) | 965 696.00 | 805 745.00 | 159 951.00 | 965 696.00 |
BL Raw materials, supplies | 103 024.00 | | 103 024.00 | 103 024.00 |
BR Intermediate and finished products | 747 002.00 | | 747 002.00 | 747 002.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 292 561.00 | 82 401.00 | 210 160.00 | 292 561.00 |
BZ Other receivables | 703 240.00 | 604 938.00 | 98 302.00 | 703 240.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CH Prepaid expenses | 56 246.00 | | 56 246.00 | 56 246.00 |
CJ TOTAL (II) | 1 908 194.00 | 687 339.00 | 1 220 855.00 | 1 908 194.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 873 890.00 | 1 493 084.00 | 1 380 806.00 | 2 873 890.00 |
CU Other investments | 563 868.00 | 563 868.00 | | 563 868.00 |
CX Development or Research and Development Expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 424.00 | 165 432.00 | | 365 424.00 |
DB Share, merger, contribution premiums, etc. | 39 430.00 | 39 430.00 | | 39 430.00 |
DD Legal reserve (1) | 23 414.00 | 23 414.00 | | 23 414.00 |
DG Other reserves | 748 094.00 | 1 473 530.00 | | 748 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578 059.00 | -725 437.00 | | -1 578 059.00 |
DL TOTAL (I) | -401 698.00 | 976 369.00 | | -401 698.00 |
DP Provisions for Risks | 24 545.00 | 26 230.00 | | 24 545.00 |
DR TOTAL (IV) | 24 545.00 | 26 230.00 | | 24 545.00 |
DU Loans and Debts from Credit Institutions (3) | 955 808.00 | 468 731.00 | | 955 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 038.00 | 512 738.00 | | 463 038.00 |
DX Trade payables and related accounts | 177 726.00 | 171 825.00 | | 177 726.00 |
DY Tax and social security liabilities | 150 679.00 | 76 776.00 | | 150 679.00 |
EA Other liabilities | 9 948.00 | 52 890.00 | | 9 948.00 |
EB Prepaid income (2) | | 1 550.00 | | |
EC TOTAL (IV) | 1 757 199.00 | 1 284 509.00 | | 1 757 199.00 |
ED (V) | 760.00 | 27 558.00 | | 760.00 |
EE Grand total (I to V) | 1 380 806.00 | 2 314 667.00 | | 1 380 806.00 |
EG Accrued income and payables due within one year | 1 577 773.00 | 1 173 012.00 | | 1 577 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 017.00 | 282 232.00 | | 303 017.00 |
| |
| 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 | 473 705.00 | | 505 542.00 | 473 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 110.00 | | | 5 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 593 527.00 | |
I4 DECREASES Grand Total | | 4 751.00 | 965 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 110.00 | |
IO DECREASES Total including other intangible assets | | | 205 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 161 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 558.00 | | | 214 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 117.00 | | 9 935.00 | 153 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 920.00 | | 495 607.00 | 100 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 268.00 | 4 361.00 | 1 752.00 | 202 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 110.00 | | | 5 110.00 |
PE DEPRECIATION Total including other intangible assets | 48 546.00 | | | 48 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 612.00 | 4 361.00 | 1 752.00 | 148 612.00 |
| |
| 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 | 26 230.00 | | 1 685.00 | 26 230.00 |
6A on fixed assets – intangible | 30 000.00 | 40 000.00 | | 30 000.00 |
6N Inventories and work in progress | 324 920.00 | | 324 920.00 | 324 920.00 |
6T Receivables | 82 401.00 | | | 82 401.00 |
6X Other provisions for depreciation | | 604 938.00 | | |
7B Total provisions for depreciation | 437 321.00 | 1 208 806.00 | 324 920.00 | 437 321.00 |
7C Grand total | 463 551.00 | 1 208 806.00 | 326 605.00 | 463 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 326 605.00 | |
UG - Financial | | 563 868.00 | | |
UJ - Exceptional | | 644 938.00 | | |
| |
| 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 | 177 726.00 | 177 726.00 | | 177 726.00 |
8C Staff and Related Accounts | 39 752.00 | 39 752.00 | | 39 752.00 |
8D Social Security and Other Social Organizations | 78 109.00 | 78 109.00 | | 78 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
UT Other financial assets | 29 659.00 | 29 659.00 | | 29 659.00 |
UX Other trade receivables | 186 728.00 | 186 728.00 | | 186 728.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 105 834.00 | 105 834.00 | | 105 834.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VC Group and associates | 604 938.00 | 604 938.00 | | 604 938.00 |
VH Loans with a maturity of more than one year at origin | 955 808.00 | 776 382.00 | 179 426.00 | 955 808.00 |
VI Group and Associates | 463 038.00 | 463 038.00 | | 463 038.00 |
VJ Loans taken out during the year | 551 480.00 | | | 551 480.00 |
VK Loans repaid during the year | 85 385.00 | | | 85 385.00 |
VM Income taxes | 63 734.00 | 63 734.00 | | 63 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 244.00 | 21 244.00 | | 21 244.00 |
VS Prepaid expenses | 56 246.00 | 56 246.00 | | 56 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 708.00 | 1 081 708.00 | | 1 081 708.00 |
VW VAT | 22 856.00 | 22 856.00 | | 22 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 199.00 | 1 577 773.00 | 179 426.00 | 1 757 199.00 |
