| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 484.00 | 996.00 | 1 480.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 111 682.00 | 111 555.00 | 127.00 | 111 682.00 |
AT Other tangible assets | 71 125.00 | 60 808.00 | 10 317.00 | 71 125.00 |
BH Other financial assets | 9 041.00 | | 9 041.00 | 9 041.00 |
BJ TOTAL (I) | 394 328.00 | 172 847.00 | 221 481.00 | 394 328.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | 98 531.00 | | 98 531.00 | 98 531.00 |
BX Customers and related accounts | 5 796.00 | 152.00 | 5 644.00 | 5 796.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 145 536.00 | 152.00 | 145 384.00 | 145 536.00 |
CO Grand total (0 to V) | 539 864.00 | 172 999.00 | 366 865.00 | 539 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 177.00 | 114 036.00 | | 144 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 931.00 | 30 142.00 | | -19 931.00 |
DL TOTAL (I) | 140 746.00 | 160 677.00 | | 140 746.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 3 476.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 426.00 | 18 442.00 | | 21 426.00 |
DX Trade payables and related accounts | 129 478.00 | 93 929.00 | | 129 478.00 |
DY Tax and social security liabilities | 75 113.00 | 61 035.00 | | 75 113.00 |
EA Other liabilities | | 9 963.00 | | |
EC TOTAL (IV) | 226 119.00 | 186 844.00 | | 226 119.00 |
EE Grand total (I to V) | 366 865.00 | 347 521.00 | | 366 865.00 |
| |
| 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 | 384 523.00 | | 9 805.00 | 384 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | | 394 328.00 | |
IO DECREASES Total including other intangible assets | | | 202 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | 1 480.00 | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 482.00 | | 8 325.00 | 174 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 589.00 | 2 259.00 | | 170 589.00 |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 589.00 | 1 775.00 | | 170 589.00 |
| |
| 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 | 129 478.00 | 129 478.00 | | 129 478.00 |
8C Staff and Related Accounts | 31 455.00 | 31 455.00 | | 31 455.00 |
8D Social Security and Other Social Organizations | 37 356.00 | 37 356.00 | | 37 356.00 |
UT Other financial assets | 9 041.00 | | | 9 041.00 |
UX Other trade receivables | 5 170.00 | | | 5 170.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 11 979.00 | | | 11 979.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 21 426.00 | 21 426.00 | | 21 426.00 |
VM Income taxes | 4 202.00 | | | 4 202.00 |
VN Other taxes, similar payments | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 11 048.00 | | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 719.00 | 35 679.00 | 9 041.00 | 44 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 119.00 | 226 119.00 | | 226 119.00 |
