| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 255.00 | 6 255.00 | | 6 255.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 32 982.00 | 32 982.00 | | 32 982.00 |
AR Technical installations, industrial equipment and tools | 529 699.00 | 528 122.00 | 1 577.00 | 529 699.00 |
AT Other tangible assets | 1 430 630.00 | 986 520.00 | 444 109.00 | 1 430 630.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 000 418.00 | 1 553 879.00 | 446 538.00 | 2 000 418.00 |
BP Services in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 246 788.00 | 11 066.00 | 235 722.00 | 246 788.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 315 579.00 | | 315 579.00 | 315 579.00 |
CH Prepaid expenses | 23 182.00 | | 23 182.00 | 23 182.00 |
CJ TOTAL (II) | 609 416.00 | 11 066.00 | 598 350.00 | 609 416.00 |
CO Grand total (0 to V) | 2 609 833.00 | 1 564 945.00 | 1 044 888.00 | 2 609 833.00 |
CR Shares due in more than one year | 13 279.00 | | | 13 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 289 665.00 | 393 817.00 | | 289 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 457.00 | -4 152.00 | | -15 457.00 |
DL TOTAL (I) | 478 808.00 | 594 265.00 | | 478 808.00 |
DU Loans and Debts from Credit Institutions (3) | 288 767.00 | 462 133.00 | | 288 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 646.00 | 42 594.00 | | 118 646.00 |
DX Trade payables and related accounts | 34 299.00 | 65 831.00 | | 34 299.00 |
DY Tax and social security liabilities | 121 588.00 | 144 330.00 | | 121 588.00 |
EB Prepaid income (2) | 2 780.00 | 2 035.00 | | 2 780.00 |
EC TOTAL (IV) | 566 080.00 | 716 923.00 | | 566 080.00 |
EE Grand total (I to V) | 1 044 888.00 | 1 311 188.00 | | 1 044 888.00 |
EG Accrued income and payables due within one year | 389 548.00 | 428 271.00 | | 389 548.00 |
| |
| 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 | 2 081 030.00 | | | 2 081 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 80 612.00 | 2 000 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 612.00 | 1 993 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 017.00 | | | 7 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 923.00 | | | 2 073 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 427 842.00 | 206 649.00 | 80 612.00 | 1 427 842.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | | | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 587.00 | 206 649.00 | 80 612.00 | 1 421 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 624.00 | 2 460.00 | 33 018.00 | 41 624.00 |
7B Total provisions for depreciation | 41 624.00 | 2 460.00 | 33 018.00 | 41 624.00 |
7C Grand total | 41 624.00 | 2 460.00 | 33 018.00 | 41 624.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | 33 018.00 | |
| |
| 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 | 34 299.00 | 34 299.00 | | 34 299.00 |
8C Staff and Related Accounts | 44 785.00 | 44 785.00 | | 44 785.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
8L Deferred income | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 233 509.00 | 233 509.00 | | 233 509.00 |
VA Doubtful or disputed receivables | 13 279.00 | | 13 279.00 | 13 279.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VC Group and associates | 13 828.00 | 13 828.00 | | 13 828.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 288 653.00 | 112 121.00 | 176 532.00 | 288 653.00 |
VI Group and Associates | 118 646.00 | 118 646.00 | | 118 646.00 |
VK Loans repaid during the year | 173 289.00 | | | 173 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 23 182.00 | 23 182.00 | | 23 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 291.00 | 275 922.00 | 13 369.00 | 289 291.00 |
VW VAT | 46 062.00 | 46 062.00 | | 46 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 080.00 | 389 548.00 | 176 532.00 | 566 080.00 |
