| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 28 985.00 | 10 015.00 | 39 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 180 822.00 | 157 554.00 | 23 268.00 | 180 822.00 |
AT Other tangible assets | 415 201.00 | 326 928.00 | 88 272.00 | 415 201.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BF Loans | 12 044.00 | | 12 044.00 | 12 044.00 |
BJ TOTAL (I) | 917 167.00 | 513 467.00 | 403 700.00 | 917 167.00 |
BL Raw materials, supplies | 13 887.00 | | 13 887.00 | 13 887.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 95 611.00 | | 95 611.00 | 95 611.00 |
CF Cash and cash equivalents | 29 064.00 | | 29 064.00 | 29 064.00 |
CH Prepaid expenses | 23 466.00 | | 23 466.00 | 23 466.00 |
CJ TOTAL (II) | 166 037.00 | | 166 037.00 | 166 037.00 |
CO Grand total (0 to V) | 1 083 204.00 | 513 467.00 | 569 737.00 | 1 083 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 254.00 | 29 251.00 | | 64 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 621.00 | 35 004.00 | | -26 621.00 |
DL TOTAL (I) | 92 633.00 | 119 254.00 | | 92 633.00 |
DU Loans and Debts from Credit Institutions (3) | 117 891.00 | 152 809.00 | | 117 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 071.00 | 186 071.00 | | 189 071.00 |
DX Trade payables and related accounts | 85 746.00 | 86 859.00 | | 85 746.00 |
DY Tax and social security liabilities | 84 396.00 | 73 098.00 | | 84 396.00 |
EC TOTAL (IV) | 477 104.00 | 498 838.00 | | 477 104.00 |
EE Grand total (I to V) | 569 737.00 | 618 092.00 | | 569 737.00 |
| |
| 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 | 924 994.00 | | 21 324.00 | 924 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 145.00 | |
I4 DECREASES Grand Total | | 29 150.00 | 917 167.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 596 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 000.00 | | | 334 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 851.00 | | 21 322.00 | 578 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 143.00 | | 2.00 | 12 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 933.00 | 53 684.00 | 4 150.00 | 463 933.00 |
PE DEPRECIATION Total including other intangible assets | 24 652.00 | 4 333.00 | | 24 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 281.00 | 49 351.00 | 4 150.00 | 439 281.00 |
| |
| 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 | 85 746.00 | 85 746.00 | | 85 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 071.00 | 189 071.00 | | 189 071.00 |
UT Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 117 832.00 | 45 758.00 | 72 074.00 | 117 832.00 |
VJ Loans taken out during the year | 21 322.00 | | | 21 322.00 |
VK Loans repaid during the year | 56 299.00 | | | 56 299.00 |
VP Miscellaneous | 95 610.00 | 95 610.00 | | 95 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 396.00 | 84 396.00 | | 84 396.00 |
VS Prepaid expenses | 23 466.00 | 23 466.00 | | 23 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 624.00 | 119 580.00 | 12 044.00 | 131 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 104.00 | 405 030.00 | 72 074.00 | 477 104.00 |
