| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 250.00 | 24 299.00 | 12 951.00 | 37 250.00 |
AJ Other Intangible Assets | 649.00 | 462.00 | 188.00 | 649.00 |
AP Buildings | 8 659.00 | 4 717.00 | 3 942.00 | 8 659.00 |
AR Technical installations, industrial equipment and tools | 187 173.00 | 78 712.00 | 108 461.00 | 187 173.00 |
AT Other tangible assets | 194 100.00 | 122 525.00 | 71 575.00 | 194 100.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 429 670.00 | 230 715.00 | 198 955.00 | 429 670.00 |
BL Raw materials, supplies | 2 038.00 | | 2 038.00 | 2 038.00 |
BT Goods | 10 870.00 | | 10 870.00 | 10 870.00 |
BX Customers and related accounts | 22 614.00 | | 22 614.00 | 22 614.00 |
BZ Other receivables | 77 375.00 | | 77 375.00 | 77 375.00 |
CF Cash and cash equivalents | 60 473.00 | | 60 473.00 | 60 473.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 178 796.00 | | 178 796.00 | 178 796.00 |
CO Grand total (0 to V) | 608 466.00 | 230 715.00 | 377 751.00 | 608 466.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 321.00 | | | 19 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 419.00 | | | -5 419.00 |
DL TOTAL (I) | 24 902.00 | | | 24 902.00 |
DU Loans and Debts from Credit Institutions (3) | 202 271.00 | | | 202 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | | | 3 708.00 |
DX Trade payables and related accounts | 78 702.00 | | | 78 702.00 |
DY Tax and social security liabilities | 62 779.00 | | | 62 779.00 |
EA Other liabilities | 5 388.00 | | | 5 388.00 |
EC TOTAL (IV) | 352 850.00 | | | 352 850.00 |
EE Grand total (I to V) | 377 751.00 | | | 377 751.00 |
EG Accrued income and payables due within one year | 209 661.00 | | | 209 661.00 |
| |
| 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 | 398 847.00 | | 194 166.00 | 398 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 839.00 | |
I4 DECREASES Grand Total | 160 918.00 | 2 424.00 | 429 670.00 | 160 918.00 |
IO DECREASES Total including other intangible assets | | | 37 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 918.00 | 2 374.00 | 389 932.00 | 160 918.00 |
KD ACQUISITIONS Total including other intangible assets | 25 899.00 | | 12 000.00 | 25 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 112.00 | | 182 112.00 | 371 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | 54.00 | 1 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 374.00 | 51 341.00 | | 179 374.00 |
PE DEPRECIATION Total including other intangible assets | 20 957.00 | 3 804.00 | | 20 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 417.00 | 47 537.00 | | 158 417.00 |
| |
| 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 | 78 702.00 | 78 702.00 | | 78 702.00 |
8C Staff and Related Accounts | 35 896.00 | 35 896.00 | | 35 896.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UP Loans | 850.00 | | | 850.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 22 614.00 | | | 22 614.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
VB VAT | 10 979.00 | | | 10 979.00 |
VC Group and associates | 37 603.00 | | | 37 603.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 177 271.00 | 34 083.00 | 123 851.00 | 177 271.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VM Income taxes | 17 199.00 | | | 17 199.00 |
VN Other taxes, similar payments | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | | | 4 183.00 |
VS Prepaid expenses | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 890.00 | 105 415.00 | 1 475.00 | 106 890.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 850.00 | 209 661.00 | 123 851.00 | 352 850.00 |
