| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 245 730.00 | 219 579.00 | 26 151.00 | 245 730.00 |
AT Other tangible assets | 179 507.00 | 178 958.00 | 549.00 | 179 507.00 |
BJ TOTAL (I) | 471 437.00 | 399 537.00 | 71 900.00 | 471 437.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BX Customers and related accounts | 27 973.00 | | 27 973.00 | 27 973.00 |
BZ Other receivables | 146 065.00 | | 146 065.00 | 146 065.00 |
CF Cash and cash equivalents | 80 891.00 | | 80 891.00 | 80 891.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 271 320.00 | | 271 320.00 | 271 320.00 |
CO Grand total (0 to V) | 742 757.00 | 399 537.00 | 343 220.00 | 742 757.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 559.00 | 89 307.00 | | 76 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 699.00 | -12 749.00 | | -5 699.00 |
DK Regulated provisions | 8 295.00 | 9 432.00 | | 8 295.00 |
DL TOTAL (I) | 87 954.00 | 94 791.00 | | 87 954.00 |
DU Loans and Debts from Credit Institutions (3) | 130 577.00 | 97 813.00 | | 130 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 1 625.00 | | 4 974.00 |
DX Trade payables and related accounts | 45 879.00 | 50 844.00 | | 45 879.00 |
DY Tax and social security liabilities | 73 837.00 | 70 509.00 | | 73 837.00 |
EC TOTAL (IV) | 255 266.00 | 220 792.00 | | 255 266.00 |
EE Grand total (I to V) | 343 220.00 | 315 583.00 | | 343 220.00 |
EG Accrued income and payables due within one year | 145 778.00 | 140 497.00 | | 145 778.00 |
EI Including equity loans | 4 974.00 | | | 4 974.00 |
| |
| 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 | 471 237.00 | | 200.00 | 471 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 471 437.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 237.00 | | | 425 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 521.00 | 15 017.00 | | 384 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 521.00 | 15 017.00 | | 383 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 432.00 | | 1 138.00 | 9 432.00 |
7C Grand total | 9 432.00 | | 1 138.00 | 9 432.00 |
UJ - Exceptional | | | 1 138.00 | |
| |
| 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 | 45 879.00 | 45 879.00 | | 45 879.00 |
8C Staff and Related Accounts | 37 153.00 | 37 153.00 | | 37 153.00 |
8D Social Security and Other Social Organizations | 35 372.00 | 35 372.00 | | 35 372.00 |
UX Other trade receivables | 27 973.00 | 27 973.00 | | 27 973.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 130 577.00 | 21 089.00 | 81 413.00 | 130 577.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 190.00 | | | 17 190.00 |
VM Income taxes | 20 734.00 | 20 734.00 | | 20 734.00 |
VP Miscellaneous | 12 327.00 | 12 327.00 | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 188.00 | 109 188.00 | | 109 188.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 129.00 | 178 129.00 | | 178 129.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 266.00 | 145 778.00 | 81 413.00 | 255 266.00 |
