| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 067.00 | 5 067.00 | | 5 067.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 166 065.00 | 154 544.00 | 11 521.00 | 166 065.00 |
AT Other tangible assets | 187 299.00 | 159 371.00 | 27 928.00 | 187 299.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 395 460.00 | 318 981.00 | 76 479.00 | 395 460.00 |
BL Raw materials, supplies | 7 662.00 | | 7 662.00 | 7 662.00 |
BX Customers and related accounts | 154 408.00 | | 154 408.00 | 154 408.00 |
BZ Other receivables | 55 168.00 | | 55 168.00 | 55 168.00 |
CF Cash and cash equivalents | 128 550.00 | | 128 550.00 | 128 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 788.00 | | 345 788.00 | 345 788.00 |
CO Grand total (0 to V) | 741 248.00 | 318 981.00 | 422 266.00 | 741 248.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 238 545.00 | 150 680.00 | | 238 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 832.00 | 87 865.00 | | -74 832.00 |
DL TOTAL (I) | 180 213.00 | 255 045.00 | | 180 213.00 |
DU Loans and Debts from Credit Institutions (3) | 33 748.00 | 29 536.00 | | 33 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | 20 202.00 | | 12 082.00 |
DX Trade payables and related accounts | 88 104.00 | 74 501.00 | | 88 104.00 |
DY Tax and social security liabilities | 108 119.00 | 123 342.00 | | 108 119.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 242 054.00 | 247 590.00 | | 242 054.00 |
EE Grand total (I to V) | 422 266.00 | 502 635.00 | | 422 266.00 |
| |
| 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 | 394 703.00 | | 8 409.00 | 394 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 529.00 | |
I4 DECREASES Grand Total | | 7 652.00 | 395 460.00 | |
IO DECREASES Total including other intangible assets | | | 35 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 652.00 | 353 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 567.00 | | | 35 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 607.00 | | 8 409.00 | 352 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529.00 | | | 6 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 184.00 | 29 450.00 | 7 652.00 | 297 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 117.00 | 29 450.00 | 7 652.00 | 292 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | | 1 051.00 | 1 051.00 |
7C Grand total | 1 051.00 | | 1 051.00 | 1 051.00 |
UE of which provisions and reversals: - Operating | | | 1 051.00 | |
| |
| 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 | 88 104.00 | 88 104.00 | | 88 104.00 |
8C Staff and Related Accounts | 49 968.00 | 49 968.00 | | 49 968.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
UT Other financial assets | 6 479.00 | 6 479.00 | | 6 479.00 |
UX Other trade receivables | 154 408.00 | | | 154 408.00 |
VB VAT | 14 630.00 | | | 14 630.00 |
VH Loans with a maturity of more than one year at origin | 33 748.00 | 16 755.00 | 16 993.00 | 33 748.00 |
VI Group and Associates | 12 082.00 | 12 082.00 | | 12 082.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 28 710.00 | | | 28 710.00 |
VM Income taxes | 29 442.00 | | | 29 442.00 |
VP Miscellaneous | 11 096.00 | | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 055.00 | 216 055.00 | | 216 055.00 |
VW VAT | 33 630.00 | 33 630.00 | | 33 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 054.00 | 225 061.00 | 16 993.00 | 242 054.00 |
