| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 53 264.00 | 48 581.00 | 4 683.00 | 53 264.00 |
AR Technical installations, industrial equipment and tools | 83 656.00 | 83 146.00 | 511.00 | 83 656.00 |
AT Other tangible assets | 71 539.00 | 54 532.00 | 17 007.00 | 71 539.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 216 059.00 | 191 048.00 | 25 011.00 | 216 059.00 |
BL Raw materials, supplies | 5 799.00 | | 5 799.00 | 5 799.00 |
BP Services in progress | 29 929.00 | | 29 929.00 | 29 929.00 |
BX Customers and related accounts | 85 761.00 | | 85 761.00 | 85 761.00 |
BZ Other receivables | 20 951.00 | | 20 951.00 | 20 951.00 |
CF Cash and cash equivalents | 253 577.00 | | 253 577.00 | 253 577.00 |
CH Prepaid expenses | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 415 722.00 | | 415 722.00 | 415 722.00 |
CO Grand total (0 to V) | 631 781.00 | 191 048.00 | 440 732.00 | 631 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 212 540.00 | 234 389.00 | | 212 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | -21 849.00 | | -8 628.00 |
DL TOTAL (I) | 286 412.00 | 295 040.00 | | 286 412.00 |
DU Loans and Debts from Credit Institutions (3) | 13 365.00 | 24 932.00 | | 13 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 6 434.00 | | 1 473.00 |
DX Trade payables and related accounts | 78 074.00 | 69 577.00 | | 78 074.00 |
DY Tax and social security liabilities | 35 478.00 | 70 267.00 | | 35 478.00 |
DZ Fixed asset liabilities and related accounts | 760.00 | | | 760.00 |
EA Other liabilities | 25 170.00 | 20 831.00 | | 25 170.00 |
EB Prepaid income (2) | | 73.00 | | |
EC TOTAL (IV) | 154 320.00 | 192 114.00 | | 154 320.00 |
EE Grand total (I to V) | 440 732.00 | 487 155.00 | | 440 732.00 |
| |
| 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 | 252 705.00 | | 1 062.00 | 252 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | 37 708.00 | 216 059.00 | |
IO DECREASES Total including other intangible assets | | 5 260.00 | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 448.00 | 208 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 202.00 | | | 10 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 274.00 | | 633.00 | 240 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | 429.00 | 2 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 815.00 | 13 941.00 | 37 708.00 | 214 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 661.00 | 1 389.00 | 5 260.00 | 8 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 155.00 | 12 552.00 | 32 448.00 | 206 155.00 |
| |
| 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 | 78 074.00 | 78 074.00 | | 78 074.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 17 608.00 | 17 608.00 | | 17 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
UT Other financial assets | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 85 761.00 | | | 85 761.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 13 365.00 | 8 954.00 | 4 412.00 | 13 365.00 |
VI Group and Associates | 1 473.00 | 1 473.00 | | 1 473.00 |
VM Income taxes | 13 780.00 | | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 003.00 | | | 4 003.00 |
VS Prepaid expenses | 19 705.00 | | | 19 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 074.00 | 129 074.00 | | 129 074.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 320.00 | 149 908.00 | 4 412.00 | 154 320.00 |
