| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 253.00 | 26 542.00 | 5 711.00 | 32 253.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 523 257.00 | 464 841.00 | 58 417.00 | 523 257.00 |
AT Other tangible assets | 116 998.00 | 91 242.00 | 25 756.00 | 116 998.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 693 447.00 | 582 776.00 | 110 671.00 | 693 447.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BN Goods in progress | 105 602.00 | | 105 602.00 | 105 602.00 |
BX Customers and related accounts | 509 735.00 | | 509 735.00 | 509 735.00 |
BZ Other receivables | 99 667.00 | | 99 667.00 | 99 667.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CH Prepaid expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 741 980.00 | | 741 980.00 | 741 980.00 |
CO Grand total (0 to V) | 1 435 428.00 | 582 776.00 | 852 651.00 | 1 435 428.00 |
CP Shares due in less than one year | 20 723.00 | | | 20 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 310 890.00 | 442 043.00 | | 310 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 698.00 | -131 153.00 | | -303 698.00 |
DL TOTAL (I) | 57 500.00 | 361 198.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 109 288.00 | 134.00 | | 109 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 148.00 | 109 431.00 | | 79 148.00 |
DX Trade payables and related accounts | 350 431.00 | 260 436.00 | | 350 431.00 |
DY Tax and social security liabilities | 256 284.00 | 233 908.00 | | 256 284.00 |
EB Prepaid income (2) | | 346 500.00 | | |
EC TOTAL (IV) | 795 151.00 | 950 408.00 | | 795 151.00 |
EE Grand total (I to V) | 852 651.00 | 1 311 606.00 | | 852 651.00 |
EG Accrued income and payables due within one year | 795 151.00 | 950 408.00 | | 795 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 716.00 | | | 107 716.00 |
| |
| 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 | 681 287.00 | | 30 219.00 | 681 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 787.00 | |
I4 DECREASES Grand Total | | 18 059.00 | 693 447.00 | |
IO DECREASES Total including other intangible assets | | | 32 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 640 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 605.00 | | 800.00 | 31 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 096.00 | | 28 219.00 | 630 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 587.00 | | 1 200.00 | 19 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 390.00 | 40 420.00 | 8 033.00 | 550 390.00 |
PE DEPRECIATION Total including other intangible assets | 22 277.00 | 4 417.00 | | 22 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 113.00 | 36 003.00 | 8 033.00 | 528 113.00 |
| |
| 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 | 350 431.00 | 350 431.00 | | 350 431.00 |
8C Staff and Related Accounts | 116 595.00 | 116 595.00 | | 116 595.00 |
8D Social Security and Other Social Organizations | 79 833.00 | 79 833.00 | | 79 833.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 19 523.00 | | | 19 523.00 |
UX Other trade receivables | 509 735.00 | | | 509 735.00 |
VB VAT | 17 126.00 | | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 109 288.00 | 109 288.00 | | 109 288.00 |
VI Group and Associates | 79 148.00 | 79 148.00 | | 79 148.00 |
VM Income taxes | 32 886.00 | | | 32 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 124.00 | 31 124.00 | | 31 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 655.00 | | | 49 655.00 |
VS Prepaid expenses | 18 742.00 | | | 18 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 867.00 | 648 867.00 | | 648 867.00 |
VW VAT | 28 732.00 | 28 732.00 | | 28 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 151.00 | 795 151.00 | | 795 151.00 |
