| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 17 921.00 | 10 456.00 | 7 465.00 | 17 921.00 |
AR Technical installations, industrial equipment and tools | 67 807.00 | 63 420.00 | 4 387.00 | 67 807.00 |
AT Other tangible assets | 158 477.00 | 132 262.00 | 26 215.00 | 158 477.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 262 988.00 | 206 138.00 | 56 850.00 | 262 988.00 |
BT Goods | 392 536.00 | | 392 536.00 | 392 536.00 |
BX Customers and related accounts | 123 275.00 | 10 454.00 | 112 821.00 | 123 275.00 |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 532 513.00 | 10 454.00 | 522 059.00 | 532 513.00 |
CO Grand total (0 to V) | 795 501.00 | 216 592.00 | 578 909.00 | 795 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 60 475.00 | 59 543.00 | | 60 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 388.00 | 932.00 | | -29 388.00 |
DL TOTAL (I) | 39 086.00 | 68 475.00 | | 39 086.00 |
DS Convertible Bond Issues | 26.00 | 1 000.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 188 888.00 | 207 804.00 | | 188 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 14 031.00 | | 14 625.00 |
DW Advances and down payments received on current orders | 2 229.00 | | | 2 229.00 |
DX Trade payables and related accounts | 89 574.00 | 252 554.00 | | 89 574.00 |
DY Tax and social security liabilities | 237 171.00 | 200 022.00 | | 237 171.00 |
EA Other liabilities | 7 310.00 | 1 035.00 | | 7 310.00 |
EC TOTAL (IV) | 539 822.00 | 676 446.00 | | 539 822.00 |
EE Grand total (I to V) | 578 909.00 | 744 920.00 | | 578 909.00 |
| |
| 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 | 315 350.00 | | 3 398.00 | 315 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | 2 000.00 | 53 759.00 | 262 989.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 53 759.00 | 244 206.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 578.00 | | 3 388.00 | 296 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | 11.00 | 1 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 186.00 | 24 679.00 | 32 727.00 | 214 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 186.00 | 24 679.00 | 32 727.00 | 214 186.00 |
| |
| 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 | 89 574.00 | 89 574.00 | | 89 574.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 54 139.00 | 54 139.00 | | 54 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 853.00 | | 853.00 | 853.00 |
UX Other trade receivables | 110 730.00 | 110 730.00 | | 110 730.00 |
VA Doubtful or disputed receivables | 12 545.00 | 12 545.00 | | 12 545.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VH Loans with a maturity of more than one year at origin | 188 914.00 | 134 980.00 | 53 194.00 | 188 914.00 |
VI Group and Associates | 14 625.00 | 14 625.00 | | 14 625.00 |
VK Loans repaid during the year | 46 788.00 | | | 46 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 672.00 | 136 819.00 | 853.00 | 137 672.00 |
VW VAT | 167 550.00 | 167 550.00 | | 167 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 593.00 | 483 660.00 | 53 194.00 | 537 593.00 |
