| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 127.00 | 3 644.00 | 1 483.00 | 5 127.00 |
AH Goodwill | 22 826.00 | | 22 826.00 | 22 826.00 |
AR Technical installations, industrial equipment and tools | 15 717.00 | 7 835.00 | 7 882.00 | 15 717.00 |
AT Other tangible assets | 162 634.00 | 65 669.00 | 96 965.00 | 162 634.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 211 422.00 | 77 148.00 | 134 274.00 | 211 422.00 |
BT Goods | 87 105.00 | | 87 105.00 | 87 105.00 |
BX Customers and related accounts | 48 969.00 | | 48 969.00 | 48 969.00 |
BZ Other receivables | 69 057.00 | | 69 057.00 | 69 057.00 |
CF Cash and cash equivalents | 19 503.00 | | 19 503.00 | 19 503.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 230 138.00 | | 230 138.00 | 230 138.00 |
CO Grand total (0 to V) | 441 560.00 | 77 148.00 | 364 412.00 | 441 560.00 |
CP Shares due in less than one year | 5 069.00 | | | 5 069.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 381.00 | 1 849.00 | | 14 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 981.00 | 12 532.00 | | -116 981.00 |
DL TOTAL (I) | -91 600.00 | 25 381.00 | | -91 600.00 |
DU Loans and Debts from Credit Institutions (3) | 76 980.00 | 99 850.00 | | 76 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 070.00 | 54 653.00 | | 43 070.00 |
DX Trade payables and related accounts | 297 226.00 | 214 884.00 | | 297 226.00 |
DY Tax and social security liabilities | 30 697.00 | 21 122.00 | | 30 697.00 |
EA Other liabilities | 8 039.00 | 1 314.00 | | 8 039.00 |
EC TOTAL (IV) | 456 012.00 | 391 822.00 | | 456 012.00 |
EE Grand total (I to V) | 364 412.00 | 417 204.00 | | 364 412.00 |
EG Accrued income and payables due within one year | 402 389.00 | 314 842.00 | | 402 389.00 |
| |
| 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 | 265 611.00 | | 8 216.00 | 265 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 118.00 | |
I4 DECREASES Grand Total | | 62 405.00 | 211 422.00 | |
IO DECREASES Total including other intangible assets | | | 27 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 405.00 | 178 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 876.00 | | 1 077.00 | 26 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 886.00 | | 5 870.00 | 234 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | 1 269.00 | 3 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 339.00 | 28 045.00 | 27 235.00 | 76 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 1 085.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 780.00 | 26 960.00 | 27 235.00 | 73 780.00 |
| |
| 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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8B Suppliers and Related Accounts | 297 226.00 | 297 226.00 | | 297 226.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
UT Other financial assets | 5 069.00 | 5 069.00 | | 5 069.00 |
UX Other trade receivables | 48 969.00 | 48 969.00 | | 48 969.00 |
VB VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VH Loans with a maturity of more than one year at origin | 76 980.00 | 23 357.00 | 53 623.00 | 76 980.00 |
VI Group and Associates | 36 085.00 | 36 085.00 | | 36 085.00 |
VJ Loans taken out during the year | 22 870.00 | | | 22 870.00 |
VK Loans repaid during the year | 36 085.00 | | | 36 085.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 540.00 | 37 540.00 | 15 000.00 | 52 540.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 599.00 | 113 599.00 | 15 000.00 | 128 599.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 012.00 | 402 389.00 | 53 623.00 | 456 012.00 |
