| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436.00 | 436.00 | | 436.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 6 257.00 | 6 857.00 | 13 114.00 |
AT Other tangible assets | 366 767.00 | 190 283.00 | 176 485.00 | 366 767.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 399 921.00 | 196 976.00 | 202 946.00 | 399 921.00 |
BT Goods | 357 868.00 | | 357 868.00 | 357 868.00 |
BX Customers and related accounts | 52 369.00 | | 52 369.00 | 52 369.00 |
BZ Other receivables | 62 222.00 | | 62 222.00 | 62 222.00 |
CF Cash and cash equivalents | 115 435.00 | | 115 435.00 | 115 435.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 597 837.00 | | 597 837.00 | 597 837.00 |
CO Grand total (0 to V) | 997 759.00 | 196 976.00 | 800 783.00 | 997 759.00 |
CU Other investments | 1 513.00 | | 1 513.00 | 1 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 673.00 | | | 346 673.00 |
DD Legal reserve (1) | 18 316.00 | | | 18 316.00 |
DG Other reserves | 32 317.00 | | | 32 317.00 |
DH Retained earnings | -380 953.00 | | | -380 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 686.00 | | | -31 686.00 |
DL TOTAL (I) | -15 333.00 | | | -15 333.00 |
DU Loans and Debts from Credit Institutions (3) | 113 092.00 | | | 113 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 25 996.00 | | | 25 996.00 |
DX Trade payables and related accounts | 511 568.00 | | | 511 568.00 |
DY Tax and social security liabilities | 90 460.00 | | | 90 460.00 |
EC TOTAL (IV) | 816 116.00 | | | 816 116.00 |
EE Grand total (I to V) | 800 783.00 | | | 800 783.00 |
EG Accrued income and payables due within one year | 725 791.00 | | | 725 791.00 |
| |
| 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 | 399 386.00 | | 700.00 | 399 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 404.00 | |
I4 DECREASES Grand Total | | 165.00 | 399 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 379 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 047.00 | | | 380 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 704.00 | | 700.00 | 16 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 711.00 | 32 428.00 | 164.00 | 164 711.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 45.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 321.00 | 32 383.00 | 164.00 | 164 321.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 511 568.00 | 511 568.00 | | 511 568.00 |
8C Staff and Related Accounts | 21 181.00 | 21 181.00 | | 21 181.00 |
8D Social Security and Other Social Organizations | 18 931.00 | 18 931.00 | | 18 931.00 |
UT Other financial assets | 15 890.00 | | | 15 890.00 |
UX Other trade receivables | 52 368.00 | | | 52 368.00 |
VB VAT | 22 176.00 | | | 22 176.00 |
VC Group and associates | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 113 092.00 | 48 763.00 | 64 328.00 | 113 092.00 |
VK Loans repaid during the year | 122 698.00 | | | 122 698.00 |
VM Income taxes | 17 518.00 | | | 17 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 927.00 | | | 19 927.00 |
VS Prepaid expenses | 9 943.00 | | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 425.00 | 124 534.00 | 15 890.00 | 140 425.00 |
VW VAT | 45 526.00 | 45 526.00 | | 45 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 120.00 | 725 791.00 | 64 328.00 | 790 120.00 |
