| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 655 151.00 | 382 803.00 | 1 272 348.00 | 1 655 151.00 |
AJ Other Intangible Assets | 19 653.00 | 11 940.00 | 7 714.00 | 19 653.00 |
AR Technical installations, industrial equipment and tools | 506 019.00 | 438 823.00 | 67 196.00 | 506 019.00 |
AT Other tangible assets | 1 266 432.00 | 1 134 103.00 | 132 329.00 | 1 266 432.00 |
BH Other financial assets | 50 446.00 | | 50 446.00 | 50 446.00 |
BJ TOTAL (I) | 3 499 560.00 | 1 967 669.00 | 1 531 891.00 | 3 499 560.00 |
BL Raw materials, supplies | 91 933.00 | | 91 933.00 | 91 933.00 |
BR Intermediate and finished products | 21 888.00 | | 21 888.00 | 21 888.00 |
BT Goods | 31 835.00 | | 31 835.00 | 31 835.00 |
BX Customers and related accounts | 353 500.00 | 268.00 | 353 233.00 | 353 500.00 |
BZ Other receivables | 56 452.00 | 11 125.00 | 45 327.00 | 56 452.00 |
CF Cash and cash equivalents | 118 673.00 | | 118 673.00 | 118 673.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 681 424.00 | 11 393.00 | 670 031.00 | 681 424.00 |
CO Grand total (0 to V) | 4 180 984.00 | 1 979 062.00 | 2 201 922.00 | 4 180 984.00 |
CU Other investments | 1 858.00 | | 1 858.00 | 1 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | 844 100.00 | | 417 000.00 |
DD Legal reserve (1) | 487.00 | 487.00 | | 487.00 |
DG Other reserves | 3 222.00 | 3 222.00 | | 3 222.00 |
DH Retained earnings | -898 922.00 | -1 321 067.00 | | -898 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 751.00 | -276 005.00 | | -851 751.00 |
DL TOTAL (I) | -1 329 964.00 | -749 263.00 | | -1 329 964.00 |
DP Provisions for Risks | 82 000.00 | 94 508.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 94 508.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 359.00 | 2 778 663.00 | | 2 783 359.00 |
DW Advances and down payments received on current orders | | 23 661.00 | | |
DX Trade payables and related accounts | 377 034.00 | 205 012.00 | | 377 034.00 |
DY Tax and social security liabilities | 243 517.00 | 323 644.00 | | 243 517.00 |
EA Other liabilities | 28 820.00 | 24 482.00 | | 28 820.00 |
EB Prepaid income (2) | 17 157.00 | 2 314.00 | | 17 157.00 |
EC TOTAL (IV) | 3 449 887.00 | 3 434 087.00 | | 3 449 887.00 |
EE Grand total (I to V) | 2 201 922.00 | 2 779 332.00 | | 2 201 922.00 |
| |
| 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 | 3 470 567.00 | | 122 251.00 | 3 470 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 304.00 | |
I4 DECREASES Grand Total | 9 800.00 | 83 458.00 | 3 499 560.00 | 9 800.00 |
IO DECREASES Total including other intangible assets | 9 800.00 | 16 159.00 | 1 674 805.00 | 9 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 299.00 | 1 772 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 764.00 | | | 1 700 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 260.00 | | 116 491.00 | 1 723 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 544.00 | | 5 760.00 | 46 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 524 105.00 | 93 026.00 | 32 265.00 | 1 524 105.00 |
PE DEPRECIATION Total including other intangible assets | 22 946.00 | 5 153.00 | 16 159.00 | 22 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 160.00 | 87 872.00 | 16 106.00 | 1 501 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 508.00 | 51 566.00 | 64 074.00 | 94 508.00 |
6A on fixed assets – intangible | 202 014.00 | 180 789.00 | | 202 014.00 |
6T Receivables | 3 957.00 | | 3 690.00 | 3 957.00 |
6X Other provisions for depreciation | 7 163.00 | 3 962.00 | | 7 163.00 |
7B Total provisions for depreciation | 213 134.00 | 184 751.00 | 3 690.00 | 213 134.00 |
7C Grand total | 307 643.00 | 236 317.00 | 67 764.00 | 307 643.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 530 923.00 | 282 196.00 | 982 322.00 | 2 530 923.00 |
8B Suppliers and Related Accounts | 377 034.00 | 377 034.00 | | 377 034.00 |
8C Staff and Related Accounts | 86 522.00 | 86 522.00 | | 86 522.00 |
8D Social Security and Other Social Organizations | 120 277.00 | 120 277.00 | | 120 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 820.00 | 28 820.00 | | 28 820.00 |
8L Deferred income | 17 157.00 | 17 157.00 | | 17 157.00 |
UT Other financial assets | 50 446.00 | | 50 446.00 | 50 446.00 |
UX Other trade receivables | 353 179.00 | 353 179.00 | | 353 179.00 |
VA Doubtful or disputed receivables | 321.00 | | 321.00 | 321.00 |
VB VAT | 41 336.00 | 41 336.00 | | 41 336.00 |
VI Group and Associates | 252 436.00 | | 252 436.00 | 252 436.00 |
VJ Loans taken out during the year | 9 075.00 | | | 9 075.00 |
VK Loans repaid during the year | 246 132.00 | | | 246 132.00 |
VM Income taxes | 11 125.00 | | 11 125.00 | 11 125.00 |
VP Miscellaneous | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 817.00 | 15 817.00 | | 15 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 541.00 | 405 649.00 | 61 892.00 | 467 541.00 |
VW VAT | 20 901.00 | 20 901.00 | | 20 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 887.00 | 948 723.00 | 1 234 758.00 | 3 449 887.00 |
