| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575 117.00 | 665.00 | 574 452.00 | 575 117.00 |
AP Buildings | 229 838.00 | 162 247.00 | 67 591.00 | 229 838.00 |
AR Technical installations, industrial equipment and tools | 92 465.00 | 90 529.00 | 1 935.00 | 92 465.00 |
AT Other tangible assets | 5 799.00 | 2 895.00 | 2 904.00 | 5 799.00 |
BH Other financial assets | 51 800.00 | | 51 800.00 | 51 800.00 |
BJ TOTAL (I) | 961 018.00 | 258 917.00 | 702 100.00 | 961 018.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BT Goods | 95 440.00 | | 95 440.00 | 95 440.00 |
BX Customers and related accounts | 243 288.00 | | 243 288.00 | 243 288.00 |
BZ Other receivables | 91 640.00 | | 91 640.00 | 91 640.00 |
CF Cash and cash equivalents | 50 122.00 | | 50 122.00 | 50 122.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 495 361.00 | | 495 361.00 | 495 361.00 |
CO Grand total (0 to V) | 1 456 379.00 | 258 917.00 | 1 197 461.00 | 1 456 379.00 |
CP Shares due in less than one year | 51 800.00 | | | 51 800.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 6 000.00 | 2 581.00 | 3 419.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 927.00 | 149 927.00 | | 149 927.00 |
DH Retained earnings | -68 990.00 | | | -68 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 914.00 | -68 990.00 | | -5 914.00 |
DJ Investment subsidies | | 39 667.00 | | |
DL TOTAL (I) | 97 023.00 | 142 604.00 | | 97 023.00 |
DU Loans and Debts from Credit Institutions (3) | 245 448.00 | 330 580.00 | | 245 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 730.00 | 301 960.00 | | 573 730.00 |
DX Trade payables and related accounts | 134 893.00 | 341 335.00 | | 134 893.00 |
DY Tax and social security liabilities | 104 332.00 | 68 706.00 | | 104 332.00 |
EA Other liabilities | 42 035.00 | 19.00 | | 42 035.00 |
EC TOTAL (IV) | 1 100 438.00 | 1 042 599.00 | | 1 100 438.00 |
EE Grand total (I to V) | 1 197 461.00 | 1 185 203.00 | | 1 197 461.00 |
EG Accrued income and payables due within one year | 945 945.00 | 800 475.00 | | 945 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 136.00 | | |
| |
| 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 | 1 004 705.00 | | 10 887.00 | 1 004 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 574.00 | 51 800.00 | |
I4 DECREASES Grand Total | | 54 574.00 | 961 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 575 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 117.00 | | | 575 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 664.00 | | 437.00 | 327 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 924.00 | | 10 450.00 | 95 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 722.00 | 29 196.00 | | 229 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | 1 200.00 | | 1 381.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 676.00 | 27 996.00 | | 227 676.00 |
| |
| 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 | 134 893.00 | 134 893.00 | | 134 893.00 |
8C Staff and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8D Social Security and Other Social Organizations | 44 218.00 | 44 218.00 | | 44 218.00 |
8E Income Taxes | 20 150.00 | 20 150.00 | | 20 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 035.00 | 42 035.00 | | 42 035.00 |
UT Other financial assets | 51 800.00 | 51 800.00 | | 51 800.00 |
UX Other trade receivables | 243 288.00 | | | 243 288.00 |
UY Staff and related accounts | 7 256.00 | | | 7 256.00 |
VB VAT | 11 201.00 | | | 11 201.00 |
VC Group and associates | 22 133.00 | | | 22 133.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 242 124.00 | 90 026.00 | 152 099.00 | 242 124.00 |
VI Group and Associates | 573 730.00 | 573 730.00 | | 573 730.00 |
VK Loans repaid during the year | 86 390.00 | | | 86 390.00 |
VP Miscellaneous | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 871.00 | | | 48 871.00 |
VS Prepaid expenses | 6 306.00 | | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 034.00 | 393 034.00 | | 393 034.00 |
VW VAT | 21 702.00 | 21 702.00 | | 21 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 044.00 | 945 945.00 | 152 099.00 | 1 098 044.00 |
