| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 525.00 | 68 521.00 | 21 003.00 | 89 525.00 |
AH Goodwill | 18.00 | | 18.00 | 18.00 |
AL Advances and down payments on intangible assets. | 4 027.00 | | 4 027.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 138 109.00 | 125 855.00 | 12 254.00 | 138 109.00 |
AT Other tangible assets | 106 229.00 | 86 877.00 | 19 352.00 | 106 229.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 358 188.00 | 281 254.00 | 76 934.00 | 358 188.00 |
BT Goods | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 468 851.00 | 3 724.00 | 465 127.00 | 468 851.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 214 709.00 | | 214 709.00 | 214 709.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 703 726.00 | 3 724.00 | 700 002.00 | 703 726.00 |
CO Grand total (0 to V) | 1 061 914.00 | 284 978.00 | 776 936.00 | 1 061 914.00 |
CR Shares due in more than one year | 4 469.00 | | | 4 469.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 33 400.00 | | 33 400.00 |
DB Share, merger, contribution premiums, etc. | 29 642.00 | 29 642.00 | | 29 642.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DH Retained earnings | -286 228.00 | -368 903.00 | | -286 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 570.00 | 82 674.00 | | -252 570.00 |
DL TOTAL (I) | -472 415.00 | -219 846.00 | | -472 415.00 |
DU Loans and Debts from Credit Institutions (3) | 111 530.00 | 212 202.00 | | 111 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 203.00 | 67 677.00 | | 58 203.00 |
DW Advances and down payments received on current orders | 414 673.00 | 31 210.00 | | 414 673.00 |
DX Trade payables and related accounts | 629 004.00 | 510 902.00 | | 629 004.00 |
DY Tax and social security liabilities | 33 675.00 | 38 337.00 | | 33 675.00 |
EA Other liabilities | 2 267.00 | 971.00 | | 2 267.00 |
EC TOTAL (IV) | 1 249 352.00 | 861 299.00 | | 1 249 352.00 |
EE Grand total (I to V) | 776 936.00 | 641 453.00 | | 776 936.00 |
EG Accrued income and payables due within one year | 1 228 276.00 | 755 554.00 | | 1 228 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 951.00 | | |
EI Including equity loans | 58 203.00 | | | 58 203.00 |
| |
| 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 | 502 863.00 | | 1 325.00 | 502 863.00 |
KD ACQUISITIONS Total including other intangible assets | 92 252.00 | | 1 318.00 | 92 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 338.00 | | | 390 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273.00 | | 7.00 | 20 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 744.00 | 50 325.00 | 106 816.00 | 337 744.00 |
PE DEPRECIATION Total including other intangible assets | 54 414.00 | 14 107.00 | | 54 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 330.00 | 36 218.00 | 106 816.00 | 283 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 724.00 | | |
7B Total provisions for depreciation | | 3 724.00 | | |
7C Grand total | | 3 724.00 | | |
UE of which provisions and reversals: - Operating | | 3 724.00 | | |
| |
| 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 | 629 004.00 | 629 004.00 | | 629 004.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 464 382.00 | 464 382.00 | | 464 382.00 |
VA Doubtful or disputed receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
VB VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 111 530.00 | 90 454.00 | 21 076.00 | 111 530.00 |
VI Group and Associates | 58 203.00 | 58 203.00 | | 58 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 812.00 | 472 323.00 | 24 489.00 | 496 812.00 |
VW VAT | 28 451.00 | 28 451.00 | | 28 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 679.00 | 813 603.00 | 21 076.00 | 834 679.00 |
