| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 642.00 | 13 642.00 | | 13 642.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 63 602.00 | 36 428.00 | 27 174.00 | 63 602.00 |
AR Technical installations, industrial equipment and tools | 211 900.00 | 183 550.00 | 28 351.00 | 211 900.00 |
AT Other tangible assets | 171 311.00 | 121 659.00 | 49 652.00 | 171 311.00 |
AV Fixed assets in progress | 41 711.00 | | 41 711.00 | 41 711.00 |
BD Other fixed assets | 11 409.00 | 1 829.00 | 9 580.00 | 11 409.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 569 810.00 | 357 108.00 | 212 703.00 | 569 810.00 |
BT Goods | 86 526.00 | | 86 526.00 | 86 526.00 |
BV Advances and down payments on orders | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 2 429.00 | 2 031.00 | 398.00 | 2 429.00 |
BZ Other receivables | 856 436.00 | | 856 436.00 | 856 436.00 |
CF Cash and cash equivalents | 1 604 551.00 | | 1 604 551.00 | 1 604 551.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 2 561 407.00 | 2 031.00 | 2 559 376.00 | 2 561 407.00 |
CO Grand total (0 to V) | 3 131 218.00 | 359 139.00 | 2 772 079.00 | 3 131 218.00 |
CP Shares due in less than one year | 13 123.00 | | | 13 123.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 182.00 | 2 341 182.00 | | 2 341 182.00 |
DB Share, merger, contribution premiums, etc. | 179 104.00 | 179 104.00 | | 179 104.00 |
DD Legal reserve (1) | 28 184.00 | 28 184.00 | | 28 184.00 |
DG Other reserves | 155 227.00 | 155 227.00 | | 155 227.00 |
DH Retained earnings | -190 702.00 | -177 006.00 | | -190 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 489.00 | -13 696.00 | | 22 489.00 |
DL TOTAL (I) | 2 535 483.00 | 2 512 994.00 | | 2 535 483.00 |
DU Loans and Debts from Credit Institutions (3) | 200 319.00 | 935 377.00 | | 200 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 4 188.00 | | 2 401.00 |
DX Trade payables and related accounts | 14 575.00 | 30 282.00 | | 14 575.00 |
DY Tax and social security liabilities | 19 300.00 | 13 106.00 | | 19 300.00 |
EC TOTAL (IV) | 236 596.00 | 982 953.00 | | 236 596.00 |
EE Grand total (I to V) | 2 772 079.00 | 3 495 947.00 | | 2 772 079.00 |
EG Accrued income and payables due within one year | 236 596.00 | 982 953.00 | | 236 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 284.00 | 908 546.00 | | 200 284.00 |
| |
| 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 | 549 334.00 | | 80 436.00 | 549 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 532.00 | |
I4 DECREASES Grand Total | | 59 959.00 | 569 810.00 | |
IO DECREASES Total including other intangible assets | | | 51 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 959.00 | 488 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 754.00 | | | 51 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 447.00 | | 80 036.00 | 468 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 132.00 | | 400.00 | 29 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 141.00 | 57 959.00 | 53 822.00 | 351 141.00 |
PE DEPRECIATION Total including other intangible assets | 13 642.00 | | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 499.00 | 57 959.00 | 53 822.00 | 337 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 959.00 | | | 57 959.00 |
7C Grand total | 57 959.00 | | | 57 959.00 |
| |
| 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 | 14 575.00 | 14 575.00 | | 14 575.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 13 123.00 | 13 123.00 | | 13 123.00 |
VA Doubtful or disputed receivables | 2 429.00 | | | 2 429.00 |
VB VAT | 10 111.00 | | | 10 111.00 |
VC Group and associates | 833 760.00 | | | 833 760.00 |
VG Loans with a maturity of up to one year at origin | 200 319.00 | 200 319.00 | | 200 319.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VK Loans repaid during the year | 26 777.00 | | | 26 777.00 |
VM Income taxes | 6 545.00 | | | 6 545.00 |
VP Miscellaneous | 5 872.00 | | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 148.00 | 878 148.00 | | 878 148.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 596.00 | 236 596.00 | | 236 596.00 |
