| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 034.00 | 63 015.00 | 36 018.00 | 99 034.00 |
AT Other tangible assets | 344 005.00 | 152 016.00 | 191 989.00 | 344 005.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 450 869.00 | 215 031.00 | 235 837.00 | 450 869.00 |
BL Raw materials, supplies | 20 170.00 | | 20 170.00 | 20 170.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 17 576.00 | | 17 576.00 | 17 576.00 |
BZ Other receivables | 215 901.00 | | 215 901.00 | 215 901.00 |
CF Cash and cash equivalents | 58 324.00 | | 58 324.00 | 58 324.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 317 962.00 | | 317 962.00 | 317 962.00 |
CO Grand total (0 to V) | 768 832.00 | 215 031.00 | 553 800.00 | 768 832.00 |
CR Shares due in more than one year | 16 012.00 | | | 16 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -255 611.00 | | | -255 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 385.00 | | | 53 385.00 |
DL TOTAL (I) | -193 976.00 | | | -193 976.00 |
DP Provisions for Risks | 32 025.00 | | | 32 025.00 |
DR TOTAL (IV) | 32 025.00 | | | 32 025.00 |
DX Trade payables and related accounts | 111 066.00 | | | 111 066.00 |
DY Tax and social security liabilities | 142 738.00 | | | 142 738.00 |
EA Other liabilities | 439 945.00 | | | 439 945.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 715 751.00 | | | 715 751.00 |
EE Grand total (I to V) | 553 800.00 | | | 553 800.00 |
EG Accrued income and payables due within one year | 370 544.00 | | | 370 544.00 |
| |
| 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 | 444 011.00 | | | 444 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 450 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 181.00 | | | 436 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 322.00 | 36 710.00 | | 178 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 322.00 | 36 710.00 | | 178 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 098.00 | | 195 073.00 | 227 098.00 |
7C Grand total | 227 098.00 | | 195 073.00 | 227 098.00 |
| |
| 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 | 111 067.00 | 111 067.00 | | 111 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 946.00 | 94 739.00 | 345 207.00 | 439 946.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 7 830.00 | | | 7 830.00 |
UX Other trade receivables | 17 577.00 | | | 17 577.00 |
UY Staff and related accounts | 19 562.00 | | | 19 562.00 |
VB VAT | 8 070.00 | | | 8 070.00 |
VC Group and associates | 76 199.00 | | | 76 199.00 |
VP Miscellaneous | 46 699.00 | | | 46 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 739.00 | 142 739.00 | | 142 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 371.00 | | | 65 371.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 469.00 | 222 628.00 | 23 842.00 | 246 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 752.00 | 370 545.00 | 345 207.00 | 715 752.00 |
