| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 884.00 | 110 281.00 | 14 603.00 | 124 884.00 |
AH Goodwill | 14 239.00 | | 14 239.00 | 14 239.00 |
AJ Other Intangible Assets | 172 306.00 | | 172 306.00 | 172 306.00 |
AN Land | | | | |
AP Buildings | 14 156.00 | 2 586.00 | 11 570.00 | 14 156.00 |
AT Other tangible assets | 335 827.00 | 318 413.00 | 17 414.00 | 335 827.00 |
BF Loans | 57 732.00 | | 57 732.00 | 57 732.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 759 573.00 | 462 779.00 | 296 794.00 | 759 573.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 228 742.00 | | 228 742.00 | 228 742.00 |
BZ Other receivables | 183 746.00 | 17 600.00 | 166 146.00 | 183 746.00 |
CF Cash and cash equivalents | 324 598.00 | | 324 598.00 | 324 598.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 757 231.00 | 17 600.00 | 739 631.00 | 757 231.00 |
CO Grand total (0 to V) | 1 516 804.00 | 480 379.00 | 1 036 425.00 | 1 516 804.00 |
CU Other investments | 31 499.00 | 31 499.00 | | 31 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 509.00 | 112 728.00 | | 56 509.00 |
DB Share, merger, contribution premiums, etc. | | 1 036 636.00 | | |
DD Legal reserve (1) | 7 226.00 | 7 595.00 | | 7 226.00 |
DG Other reserves | | 1 038 632.00 | | |
DH Retained earnings | | -1 956 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 555.00 | -439 393.00 | | -37 555.00 |
DL TOTAL (I) | 26 180.00 | -200 264.00 | | 26 180.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 169 602.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 431.00 | 456 583.00 | | 27 431.00 |
DX Trade payables and related accounts | 233 868.00 | 334 944.00 | | 233 868.00 |
DY Tax and social security liabilities | 692 225.00 | 817 215.00 | | 692 225.00 |
EA Other liabilities | 21 355.00 | 39 527.00 | | 21 355.00 |
EB Prepaid income (2) | 35 083.00 | 88 335.00 | | 35 083.00 |
EC TOTAL (IV) | 1 010 245.00 | 1 906 207.00 | | 1 010 245.00 |
EE Grand total (I to V) | 1 036 425.00 | 1 735 943.00 | | 1 036 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 605.00 | | 5.00 | 17 605.00 |
7B Total provisions for depreciation | 17 605.00 | | 5.00 | 17 605.00 |
7C Grand total | 17 605.00 | | 5.00 | 17 605.00 |
| |
| 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 | 27 431.00 | 27 431.00 | | 27 431.00 |
8B Suppliers and Related Accounts | 233 868.00 | 175 511.00 | 30 852.00 | 233 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 355.00 | 21 355.00 | | 21 355.00 |
8L Deferred income | 35 083.00 | 35 083.00 | | 35 083.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 224.00 | 248 159.00 | 362 000.00 | 692 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 295.00 | 428 633.00 | 66 662.00 | 495 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 245.00 | 507 822.00 | 392 852.00 | 1 010 245.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
