| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 938.00 | 8 938.00 | | 8 938.00 |
AH Goodwill | 400 342.00 | | 400 342.00 | 400 342.00 |
AJ Other Intangible Assets | 148 957.00 | 97 197.00 | 51 760.00 | 148 957.00 |
AT Other tangible assets | 589 876.00 | 434 383.00 | 155 493.00 | 589 876.00 |
BH Other financial assets | 42 418.00 | | 42 418.00 | 42 418.00 |
BJ TOTAL (I) | 1 190 532.00 | 540 518.00 | 650 014.00 | 1 190 532.00 |
BT Goods | 1 295 299.00 | | 1 295 299.00 | 1 295 299.00 |
BX Customers and related accounts | 53 065.00 | | 53 065.00 | 53 065.00 |
BZ Other receivables | 35 476.00 | | 35 476.00 | 35 476.00 |
CF Cash and cash equivalents | 292 179.00 | | 292 179.00 | 292 179.00 |
CH Prepaid expenses | 65 454.00 | | 65 454.00 | 65 454.00 |
CJ TOTAL (II) | 1 741 475.00 | | 1 741 475.00 | 1 741 475.00 |
CN Currency translation adjustments (V) | 2 504.00 | | 2 504.00 | 2 504.00 |
CO Grand total (0 to V) | 2 934 513.00 | 540 518.00 | 2 393 994.00 | 2 934 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 760.00 | 158 760.00 | | 158 760.00 |
DB Share, merger, contribution premiums, etc. | 988 592.00 | 988 592.00 | | 988 592.00 |
DH Retained earnings | -71 454.00 | -79 641.00 | | -71 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 151.00 | 8 187.00 | | -47 151.00 |
DL TOTAL (I) | 1 028 746.00 | 1 075 898.00 | | 1 028 746.00 |
DP Provisions for Risks | 2 504.00 | 296.00 | | 2 504.00 |
DR TOTAL (IV) | 2 504.00 | 296.00 | | 2 504.00 |
DU Loans and Debts from Credit Institutions (3) | 699 815.00 | 639 823.00 | | 699 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 29 690.00 | 38 457.00 | | 29 690.00 |
DX Trade payables and related accounts | 419 852.00 | 151 363.00 | | 419 852.00 |
DY Tax and social security liabilities | 111 322.00 | 151 149.00 | | 111 322.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 380.00 | 792.00 | | 380.00 |
EC TOTAL (IV) | 1 361 075.00 | 981 601.00 | | 1 361 075.00 |
ED (V) | 1 666.00 | 197.00 | | 1 666.00 |
EE Grand total (I to V) | 2 393 994.00 | 2 057 993.00 | | 2 393 994.00 |
EG Accrued income and payables due within one year | 1 034 523.00 | 483 214.00 | | 1 034 523.00 |
| |
| 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 | 1 136 485.00 | | 61 548.00 | 1 136 485.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 42 419.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 1 190 533.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 558 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 478.00 | | 51 760.00 | 506 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 829.00 | | 4 048.00 | 585 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 179.00 | | 5 740.00 | 44 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 224.00 | 60 295.00 | | 480 224.00 |
PE DEPRECIATION Total including other intangible assets | 97 146.00 | 8 989.00 | | 97 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 078.00 | 51 306.00 | | 383 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 297.00 | 2 505.00 | 297.00 | 297.00 |
6T Receivables | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | | 417.00 | 417.00 |
7C Grand total | 713.00 | 2 505.00 | 714.00 | 713.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
UG - Financial | | 2 505.00 | 297.00 | |
| |
| 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 | 419 852.00 | 419 852.00 | | 419 852.00 |
8C Staff and Related Accounts | 37 179.00 | 37 179.00 | | 37 179.00 |
8D Social Security and Other Social Organizations | 42 574.00 | 42 574.00 | | 42 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 42 419.00 | | 42 419.00 | 42 419.00 |
UX Other trade receivables | 53 065.00 | 53 065.00 | | 53 065.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VG Loans with a maturity of up to one year at origin | 201 428.00 | 201 428.00 | | 201 428.00 |
VH Loans with a maturity of more than one year at origin | 498 388.00 | 171 836.00 | 326 552.00 | 498 388.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 138 873.00 | | | 138 873.00 |
VM Income taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 086.00 | 17 086.00 | | 17 086.00 |
VS Prepaid expenses | 65 455.00 | 65 455.00 | | 65 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 416.00 | 153 997.00 | 42 419.00 | 196 416.00 |
VW VAT | 23 803.00 | 23 803.00 | | 23 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 386.00 | 1 004 833.00 | 326 552.00 | 1 331 386.00 |
