| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 020.00 | 16 020.00 | | 16 020.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 252 469.00 | 103 649.00 | 148 820.00 | 252 469.00 |
AR Technical installations, industrial equipment and tools | 208 741.00 | 135 133.00 | 73 608.00 | 208 741.00 |
AT Other tangible assets | 4 563.00 | 4 509.00 | 54.00 | 4 563.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 528 858.00 | 259 311.00 | 269 547.00 | 528 858.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 710 067.00 | 22 335.00 | 687 732.00 | 710 067.00 |
BZ Other receivables | 133 359.00 | | 133 359.00 | 133 359.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 850 773.00 | 22 335.00 | 828 438.00 | 850 773.00 |
CO Grand total (0 to V) | 1 379 631.00 | 281 647.00 | 1 097 984.00 | 1 379 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -456 890.00 | -42 410.00 | | -456 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 246.00 | -414 480.00 | | -183 246.00 |
DL TOTAL (I) | -603 136.00 | -419 890.00 | | -603 136.00 |
DQ Provisions for Expenses | | 87 084.00 | | |
DR TOTAL (IV) | | 87 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 764.00 | 88 014.00 | | 92 764.00 |
DX Trade payables and related accounts | 175 894.00 | 153 756.00 | | 175 894.00 |
DY Tax and social security liabilities | 157 827.00 | 148 849.00 | | 157 827.00 |
EA Other liabilities | 1 274 634.00 | 1 099 186.00 | | 1 274 634.00 |
EC TOTAL (IV) | 1 701 120.00 | 1 489 805.00 | | 1 701 120.00 |
EE Grand total (I to V) | 1 097 984.00 | 1 156 999.00 | | 1 097 984.00 |
EG Accrued income and payables due within one year | 1 701 120.00 | 390 619.00 | | 1 701 120.00 |
| |
| 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 | 653 634.00 | | 2 198.00 | 653 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 126 974.00 | 528 858.00 | |
IO DECREASES Total including other intangible assets | | 125 656.00 | 16 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 511 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 676.00 | | | 141 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 893.00 | | 2 198.00 | 510 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 288.00 | 49 341.00 | 1 318.00 | 211 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 680.00 | 5 340.00 | | 10 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 608.00 | 44 001.00 | 1 318.00 | 200 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 084.00 | | 87 084.00 | 87 084.00 |
6A on fixed assets – intangible | 125 656.00 | | 125 656.00 | 125 656.00 |
6T Receivables | 12 169.00 | 10 166.00 | | 12 169.00 |
7B Total provisions for depreciation | 137 825.00 | 10 166.00 | 125 656.00 | 137 825.00 |
7C Grand total | 224 909.00 | 10 166.00 | 212 740.00 | 224 909.00 |
UE of which provisions and reversals: - Operating | | 10 166.00 | | |
UJ - Exceptional | | | 212 740.00 | |
| |
| 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 | 175 894.00 | 175 894.00 | | 175 894.00 |
8C Staff and Related Accounts | 40 798.00 | 40 798.00 | | 40 798.00 |
8D Social Security and Other Social Organizations | 24 366.00 | 24 366.00 | | 24 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 634.00 | 1 274 634.00 | | 1 274 634.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 683 265.00 | | | 683 265.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 2 647.00 | | | 2 647.00 |
VA Doubtful or disputed receivables | 26 802.00 | | | 26 802.00 |
VB VAT | 13 098.00 | | | 13 098.00 |
VC Group and associates | 68 051.00 | | | 68 051.00 |
VI Group and Associates | 92 764.00 | 92 764.00 | | 92 764.00 |
VP Miscellaneous | 49 485.00 | | | 49 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 519.00 | 18 519.00 | | 18 519.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 919.00 | 843 869.00 | 1 050.00 | 844 919.00 |
VW VAT | 74 145.00 | 74 145.00 | | 74 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 120.00 | 1 701 120.00 | | 1 701 120.00 |
