| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 401.00 | 2 524.00 | 877.00 | 3 401.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 229 398.00 | 154 033.00 | 75 364.00 | 229 398.00 |
AT Other tangible assets | 430 360.00 | 294 872.00 | 135 489.00 | 430 360.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 695 229.00 | 451 429.00 | 243 800.00 | 695 229.00 |
BL Raw materials, supplies | 8 606.00 | | 8 606.00 | 8 606.00 |
BT Goods | 2 633.00 | | 2 633.00 | 2 633.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 52 952.00 | | 52 952.00 | 52 952.00 |
BZ Other receivables | 47 890.00 | | 47 890.00 | 47 890.00 |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 128 452.00 | | 128 452.00 | 128 452.00 |
CO Grand total (0 to V) | 823 681.00 | 451 429.00 | 372 252.00 | 823 681.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 617.00 | 58 617.00 | | 58 617.00 |
DB Share, merger, contribution premiums, etc. | 59 495.00 | 59 495.00 | | 59 495.00 |
DH Retained earnings | -59 287.00 | -68 282.00 | | -59 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 214.00 | 8 995.00 | | -97 214.00 |
DL TOTAL (I) | -38 389.00 | 58 825.00 | | -38 389.00 |
DU Loans and Debts from Credit Institutions (3) | 200 159.00 | 113 233.00 | | 200 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 173.00 | 529.00 | | 26 173.00 |
DX Trade payables and related accounts | 99 462.00 | 52 986.00 | | 99 462.00 |
DY Tax and social security liabilities | 74 919.00 | 49 717.00 | | 74 919.00 |
DZ Fixed asset liabilities and related accounts | 9 928.00 | | | 9 928.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 410 641.00 | 216 504.00 | | 410 641.00 |
EE Grand total (I to V) | 372 252.00 | 275 329.00 | | 372 252.00 |
EG Accrued income and payables due within one year | 271 221.00 | 124 639.00 | | 271 221.00 |
| |
| 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 | 576 093.00 | | 119 136.00 | 576 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 695 229.00 | |
IO DECREASES Total including other intangible assets | | | 33 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 365.00 | | 1 036.00 | 32 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 659.00 | | 118 100.00 | 541 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 264.00 | 31 165.00 | | 420 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 434.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 174.00 | 30 731.00 | 1.00 | 418 174.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 99 462.00 | 99 462.00 | | 99 462.00 |
8C Staff and Related Accounts | 33 022.00 | 33 022.00 | | 33 022.00 |
8D Social Security and Other Social Organizations | 34 248.00 | 34 248.00 | | 34 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 52 952.00 | 52 952.00 | | 52 952.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VG Loans with a maturity of up to one year at origin | 28 406.00 | 28 406.00 | | 28 406.00 |
VH Loans with a maturity of more than one year at origin | 171 753.00 | 32 333.00 | 108 674.00 | 171 753.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 23 136.00 | | | 23 136.00 |
VM Income taxes | 19 544.00 | 19 544.00 | | 19 544.00 |
VP Miscellaneous | 12 490.00 | 12 490.00 | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 248.00 | 105 248.00 | | 105 248.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 641.00 | 271 221.00 | 108 674.00 | 410 641.00 |
