| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 352.00 | 5 930.00 | 421.00 | 6 352.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 30 385.00 | 30 385.00 | | 30 385.00 |
AT Other tangible assets | 121 081.00 | 110 346.00 | 10 735.00 | 121 081.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 427 837.00 | 146 662.00 | 281 175.00 | 427 837.00 |
BT Goods | 520 501.00 | 7 086.00 | 513 415.00 | 520 501.00 |
BX Customers and related accounts | 97 834.00 | 9 921.00 | 87 912.00 | 97 834.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CD Marketable securities | 60 475.00 | | 60 475.00 | 60 475.00 |
CF Cash and cash equivalents | 334 731.00 | | 334 731.00 | 334 731.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 030 910.00 | 17 008.00 | 1 013 901.00 | 1 030 910.00 |
CO Grand total (0 to V) | 1 458 748.00 | 163 670.00 | 1 295 077.00 | 1 458 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 951 019.00 | 900 843.00 | | 951 019.00 |
DH Retained earnings | | -14 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 760.00 | 64 614.00 | | -49 760.00 |
DL TOTAL (I) | 1 011 259.00 | 1 061 019.00 | | 1 011 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 226.00 | 59 437.00 | | 66 226.00 |
DX Trade payables and related accounts | 55 038.00 | 59 348.00 | | 55 038.00 |
DY Tax and social security liabilities | 30 471.00 | 40 173.00 | | 30 471.00 |
EA Other liabilities | 132 081.00 | 167 673.00 | | 132 081.00 |
EC TOTAL (IV) | 283 818.00 | 326 633.00 | | 283 818.00 |
EE Grand total (I to V) | 1 295 077.00 | 1 387 652.00 | | 1 295 077.00 |
EG Accrued income and payables due within one year | 283 818.00 | 326 633.00 | | 283 818.00 |
| |
| 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 | 423 469.00 | | 4 369.00 | 423 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 427 838.00 | |
IO DECREASES Total including other intangible assets | | | 276 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 352.00 | | | 276 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 098.00 | | 4 369.00 | 147 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 027.00 | 8 636.00 | 146 663.00 | 138 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 1 167.00 | 5 931.00 | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 263.00 | 7 469.00 | 140 732.00 | 133 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 278.00 | 7 086.00 | 8 278.00 | 8 278.00 |
6T Receivables | 8 788.00 | 1 134.00 | | 8 788.00 |
7B Total provisions for depreciation | 17 066.00 | 8 220.00 | 8 278.00 | 17 066.00 |
7C Grand total | 17 066.00 | 8 220.00 | 8 278.00 | 17 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 220.00 | 8 278.00 | |
| |
| 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 | 55 038.00 | 55 038.00 | | 55 038.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 15 008.00 | 15 008.00 | | 15 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 082.00 | 132 082.00 | | 132 082.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 85 963.00 | | | 85 963.00 |
VA Doubtful or disputed receivables | 11 871.00 | | | 11 871.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VI Group and Associates | 66 226.00 | 66 226.00 | | 66 226.00 |
VM Income taxes | 13 308.00 | | | 13 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 220.00 | 115 201.00 | 19.00 | 115 220.00 |
VW VAT | 4 728.00 | 4 728.00 | | 4 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 818.00 | 283 818.00 | | 283 818.00 |
