| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 975.00 | 1 975.00 | | 1 975.00 |
AH Goodwill | 3 787.00 | | 3 787.00 | 3 787.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 105 542.00 | 68 244.00 | 37 297.00 | 105 542.00 |
AT Other tangible assets | 523 309.00 | 272 508.00 | 250 801.00 | 523 309.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 131 087.00 | | 131 087.00 | 131 087.00 |
BJ TOTAL (I) | 765 864.00 | 342 728.00 | 423 136.00 | 765 864.00 |
BL Raw materials, supplies | 25 504.00 | | 25 504.00 | 25 504.00 |
BT Goods | 278 919.00 | | 278 919.00 | 278 919.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 957 181.00 | 82 682.00 | 874 499.00 | 957 181.00 |
BZ Other receivables | 406 591.00 | | 406 591.00 | 406 591.00 |
CF Cash and cash equivalents | 22 286.00 | | 22 286.00 | 22 286.00 |
CH Prepaid expenses | 77 036.00 | | 77 036.00 | 77 036.00 |
CJ TOTAL (II) | 1 767 517.00 | 82 682.00 | 1 684 835.00 | 1 767 517.00 |
CO Grand total (0 to V) | 2 533 381.00 | 425 410.00 | 2 107 972.00 | 2 533 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 132.00 | 186 093.00 | | 198 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 445.00 | 12 040.00 | | -552 445.00 |
DL TOTAL (I) | -244 312.00 | 308 132.00 | | -244 312.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 959.00 | 309 858.00 | | 283 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 12 586.00 | | 12 688.00 |
DX Trade payables and related accounts | 608 933.00 | 580 600.00 | | 608 933.00 |
DY Tax and social security liabilities | 1 445 888.00 | 941 690.00 | | 1 445 888.00 |
EA Other liabilities | 816.00 | 5 671.00 | | 816.00 |
EC TOTAL (IV) | 2 352 284.00 | 1 850 405.00 | | 2 352 284.00 |
EE Grand total (I to V) | 2 107 972.00 | 2 158 537.00 | | 2 107 972.00 |
| |
| 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 | 759 801.00 | | 52 897.00 | 759 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 634.00 | 131 251.00 | |
I4 DECREASES Grand Total | | 46 834.00 | 765 864.00 | |
IO DECREASES Total including other intangible assets | | 204.00 | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 997.00 | 628 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 966.00 | | | 5 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 751.00 | | 32 097.00 | 616 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 085.00 | | 20 800.00 | 137 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 358.00 | 78 489.00 | 12 119.00 | 276 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | 204.00 | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 179.00 | 78 489.00 | 11 915.00 | 274 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 682.00 | | | 82 682.00 |
7B Total provisions for depreciation | 82 682.00 | | | 82 682.00 |
7C Grand total | 82 682.00 | | | 82 682.00 |
| |
| 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 | 12 371.00 | 12 371.00 | | 12 371.00 |
8B Suppliers and Related Accounts | 608 933.00 | 608 933.00 | | 608 933.00 |
8C Staff and Related Accounts | 334 079.00 | 334 079.00 | | 334 079.00 |
8D Social Security and Other Social Organizations | 731 281.00 | 731 281.00 | | 731 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 131 087.00 | | | 131 087.00 |
UX Other trade receivables | 857 994.00 | | | 857 994.00 |
UY Staff and related accounts | 14 615.00 | | | 14 615.00 |
VA Doubtful or disputed receivables | 99 187.00 | | | 99 187.00 |
VB VAT | 91 157.00 | | | 91 157.00 |
VG Loans with a maturity of up to one year at origin | 55 972.00 | 55 972.00 | | 55 972.00 |
VH Loans with a maturity of more than one year at origin | 227 986.00 | 59 186.00 | 168 800.00 | 227 986.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 22 767.00 | | | 22 767.00 |
VM Income taxes | 146 201.00 | | | 146 201.00 |
VP Miscellaneous | 22 887.00 | | | 22 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 731.00 | | | 131 731.00 |
VS Prepaid expenses | 77 036.00 | | | 77 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 896.00 | 1 440 808.00 | 131 087.00 | 1 571 896.00 |
VW VAT | 380 528.00 | 380 528.00 | | 380 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 284.00 | 2 183 484.00 | 168 800.00 | 2 352 284.00 |
