| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 165 121.00 | 102 395.00 | 62 726.00 | 165 121.00 |
AT Other tangible assets | 92 570.00 | 55 669.00 | 36 901.00 | 92 570.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 281 809.00 | 158 064.00 | 123 744.00 | 281 809.00 |
BT Goods | 97 264.00 | | 97 264.00 | 97 264.00 |
BX Customers and related accounts | 97 944.00 | | 97 944.00 | 97 944.00 |
BZ Other receivables | 26 450.00 | | 26 450.00 | 26 450.00 |
CD Marketable securities | 22 610.00 | | 22 610.00 | 22 610.00 |
CF Cash and cash equivalents | 17 823.00 | | 17 823.00 | 17 823.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 269 439.00 | | 269 439.00 | 269 439.00 |
CO Grand total (0 to V) | 551 247.00 | 158 064.00 | 393 183.00 | 551 247.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 414.00 | 157 974.00 | | 185 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 591.00 | 27 440.00 | | -32 591.00 |
DL TOTAL (I) | 163 823.00 | 196 414.00 | | 163 823.00 |
DU Loans and Debts from Credit Institutions (3) | 82 906.00 | 110 844.00 | | 82 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | 9 699.00 | | 9 699.00 |
DX Trade payables and related accounts | 40 076.00 | 48 150.00 | | 40 076.00 |
DY Tax and social security liabilities | 96 679.00 | 105 222.00 | | 96 679.00 |
EC TOTAL (IV) | 229 360.00 | 273 915.00 | | 229 360.00 |
EE Grand total (I to V) | 393 183.00 | 470 329.00 | | 393 183.00 |
| |
| 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 | 301 037.00 | | | 301 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 117.00 | |
I4 DECREASES Grand Total | | | 281 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 919.00 | | | 276 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | | | 9 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 662.00 | 38 033.00 | 21 631.00 | 141 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 662.00 | 38 033.00 | 21 631.00 | 141 662.00 |
| |
| 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 | 40 076.00 | 40 076.00 | | 40 076.00 |
UT Other financial assets | 9 107.00 | | | 9 107.00 |
UX Other trade receivables | 97 944.00 | | | 97 944.00 |
VH Loans with a maturity of more than one year at origin | 82 906.00 | 21 771.00 | 58 197.00 | 82 906.00 |
VI Group and Associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VK Loans repaid during the year | 27 826.00 | | | 27 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 679.00 | 96 679.00 | | 96 679.00 |
VS Prepaid expenses | 7 347.00 | | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 849.00 | 131 742.00 | 9 107.00 | 140 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 360.00 | 168 225.00 | 58 197.00 | 229 360.00 |
