| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436.00 | 436.00 | | 436.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 7 101.00 | 4 285.00 | 11 385.00 |
AT Other tangible assets | 366 767.00 | 219 454.00 | 147 313.00 | 366 767.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 398 192.00 | 226 990.00 | 171 202.00 | 398 192.00 |
BT Goods | 303 014.00 | | 303 014.00 | 303 014.00 |
BX Customers and related accounts | 38 337.00 | | 38 337.00 | 38 337.00 |
BZ Other receivables | 45 151.00 | | 45 151.00 | 45 151.00 |
CF Cash and cash equivalents | 131 631.00 | | 131 631.00 | 131 631.00 |
CH Prepaid expenses | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 542 407.00 | | 542 407.00 | 542 407.00 |
CO Grand total (0 to V) | 940 600.00 | 226 990.00 | 713 610.00 | 940 600.00 |
CU Other investments | 1 513.00 | | 1 513.00 | 1 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 673.00 | | | 346 673.00 |
DD Legal reserve (1) | 18 316.00 | | | 18 316.00 |
DG Other reserves | 32 317.00 | | | 32 317.00 |
DH Retained earnings | -412 639.00 | | | -412 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 779.00 | | | -77 779.00 |
DL TOTAL (I) | -93 111.00 | | | -93 111.00 |
DU Loans and Debts from Credit Institutions (3) | 64 400.00 | | | 64 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 25 292.00 | | | 25 292.00 |
DX Trade payables and related accounts | 495 161.00 | | | 495 161.00 |
DY Tax and social security liabilities | 71 869.00 | | | 71 869.00 |
EC TOTAL (IV) | 806 721.00 | | | 806 721.00 |
EE Grand total (I to V) | 713 610.00 | | | 713 610.00 |
EG Accrued income and payables due within one year | 766 754.00 | | | 766 754.00 |
| |
| 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 | 399 921.00 | | | 399 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 404.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 398 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729.00 | 378 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 882.00 | | | 379 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 404.00 | | | 17 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 975.00 | 30 710.00 | 695.00 | 196 975.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 539.00 | 30 710.00 | 695.00 | 196 539.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 495 161.00 | 495 161.00 | | 495 161.00 |
8C Staff and Related Accounts | 23 715.00 | 23 715.00 | | 23 715.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
UT Other financial assets | 15 890.00 | | 15 890.00 | 15 890.00 |
UX Other trade receivables | 38 337.00 | 38 337.00 | | 38 337.00 |
VB VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VC Group and associates | 10 588.00 | 10 588.00 | | 10 588.00 |
VH Loans with a maturity of more than one year at origin | 64 399.00 | 49 724.00 | 14 675.00 | 64 399.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 633 666.00 | | | 633 666.00 |
VM Income taxes | 11 921.00 | 11 921.00 | | 11 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VS Prepaid expenses | 24 274.00 | 24 274.00 | | 24 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 652.00 | 107 762.00 | 15 890.00 | 123 652.00 |
VW VAT | 31 941.00 | 31 941.00 | | 31 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 429.00 | 766 754.00 | 14 675.00 | 781 429.00 |
