| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | | 2 405.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 870.00 | 9 149.00 | 6 721.00 | 15 870.00 |
AT Other tangible assets | 99 259.00 | 27 020.00 | 72 239.00 | 99 259.00 |
BH Other financial assets | 20 221.00 | | 20 221.00 | 20 221.00 |
BJ TOTAL (I) | 155 755.00 | 38 574.00 | 117 181.00 | 155 755.00 |
BT Goods | 386 063.00 | | 386 063.00 | 386 063.00 |
BV Advances and down payments on orders | 10 294.00 | | 10 294.00 | 10 294.00 |
BX Customers and related accounts | 3 914.00 | | 3 914.00 | 3 914.00 |
BZ Other receivables | 144 840.00 | | 144 840.00 | 144 840.00 |
CF Cash and cash equivalents | 178 603.00 | | 178 603.00 | 178 603.00 |
CH Prepaid expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
CJ TOTAL (II) | 750 585.00 | | 750 585.00 | 750 585.00 |
CO Grand total (0 to V) | 906 340.00 | 38 574.00 | 867 766.00 | 906 340.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -65 204.00 | -66 475.00 | | -65 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 1 271.00 | | 390.00 |
DL TOTAL (I) | 85 186.00 | 84 796.00 | | 85 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 299.00 | 601 789.00 | | 685 299.00 |
DW Advances and down payments received on current orders | 3 125.00 | 2 063.00 | | 3 125.00 |
DX Trade payables and related accounts | 75 725.00 | 54 098.00 | | 75 725.00 |
DY Tax and social security liabilities | 18 431.00 | 29 017.00 | | 18 431.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 782 580.00 | 687 711.00 | | 782 580.00 |
EE Grand total (I to V) | 867 766.00 | 772 507.00 | | 867 766.00 |
EG Accrued income and payables due within one year | 782 580.00 | 687 711.00 | | 782 580.00 |
| |
| 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 | 144 144.00 | | 11 634.00 | 144 144.00 |
I3 DECREASES Total Financial Fixed Assets | 22.00 | | 23 221.00 | 22.00 |
I4 DECREASES Grand Total | 22.00 | | 155 755.00 | 22.00 |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 499.00 | | 8 630.00 | 106 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 240.00 | | 3 004.00 | 20 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 799.00 | 12 775.00 | | 25 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 394.00 | 12 775.00 | | 23 394.00 |
| |
| 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 | 75 725.00 | 75 725.00 | | 75 725.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 17 366.00 | 17 366.00 | | 17 366.00 |
UT Other financial assets | 20 221.00 | 20 221.00 | | 20 221.00 |
UX Other trade receivables | 3 914.00 | | | 3 914.00 |
VB VAT | 30 557.00 | | | 30 557.00 |
VC Group and associates | 8 443.00 | | | 8 443.00 |
VI Group and Associates | 685 299.00 | 685 299.00 | | 685 299.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 173.00 | | | 105 173.00 |
VS Prepaid expenses | 26 871.00 | | | 26 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 846.00 | 175 625.00 | 20 221.00 | 195 846.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 455.00 | 779 455.00 | | 779 455.00 |
