| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 629.00 | 10 629.00 | | 10 629.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 312 950.00 | 289 787.00 | 23 163.00 | 312 950.00 |
AR Technical installations, industrial equipment and tools | 93 079.00 | 93 079.00 | | 93 079.00 |
AT Other tangible assets | 438 791.00 | 387 556.00 | 51 235.00 | 438 791.00 |
BD Other fixed assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BH Other financial assets | 26 017.00 | | 26 017.00 | 26 017.00 |
BJ TOTAL (I) | 931 195.00 | 781 050.00 | 150 145.00 | 931 195.00 |
BT Goods | 290 891.00 | | 290 891.00 | 290 891.00 |
BX Customers and related accounts | 223 199.00 | 33 924.00 | 189 275.00 | 223 199.00 |
BZ Other receivables | 32 208.00 | | 32 208.00 | 32 208.00 |
CF Cash and cash equivalents | 18 510.00 | | 18 510.00 | 18 510.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 588 130.00 | 33 924.00 | 554 206.00 | 588 130.00 |
CO Grand total (0 to V) | 1 519 325.00 | 814 974.00 | 704 351.00 | 1 519 325.00 |
CU Other investments | 45 056.00 | | 45 056.00 | 45 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 327 007.00 | | | 327 007.00 |
DH Retained earnings | -401 830.00 | | | -401 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 192.00 | | | -106 192.00 |
DL TOTAL (I) | -26 442.00 | | | -26 442.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 759.00 | | | 203 759.00 |
DX Trade payables and related accounts | 261 652.00 | | | 261 652.00 |
DY Tax and social security liabilities | 256 493.00 | | | 256 493.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 730 793.00 | | | 730 793.00 |
EE Grand total (I to V) | 704 351.00 | | | 704 351.00 |
EG Accrued income and payables due within one year | 730 793.00 | | | 730 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 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 | 921 272.00 | | 54 870.00 | 921 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 461.00 | |
I4 DECREASES Grand Total | | 44 946.00 | 931 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 946.00 | 844 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 430.00 | | 50 335.00 | 839 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 926.00 | | 4 535.00 | 68 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 066.00 | 19 930.00 | 44 946.00 | 806 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 437.00 | 19 930.00 | 44 946.00 | 795 437.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 261 652.00 | 261 652.00 | | 261 652.00 |
8C Staff and Related Accounts | 71 129.00 | 71 129.00 | | 71 129.00 |
8D Social Security and Other Social Organizations | 114 610.00 | 114 610.00 | | 114 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 26 017.00 | | 26 017.00 | 26 017.00 |
UX Other trade receivables | 182 584.00 | 182 584.00 | | 182 584.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 40 615.00 | 40 615.00 | | 40 615.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 196 259.00 | 196 259.00 | | 196 259.00 |
VN Other taxes, similar payments | 11 802.00 | 11 802.00 | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 783.00 | 17 783.00 | | 17 783.00 |
VS Prepaid expenses | 23 321.00 | 23 321.00 | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 745.00 | 278 729.00 | 26 017.00 | 304 745.00 |
VW VAT | 56 126.00 | 56 126.00 | | 56 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 793.00 | 730 793.00 | | 730 793.00 |
