| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 11 542.00 | 8 556.00 | 2 986.00 | 11 542.00 |
AP Buildings | 336 232.00 | 303 534.00 | 32 698.00 | 336 232.00 |
AR Technical installations, industrial equipment and tools | 424 531.00 | 256 119.00 | 168 411.00 | 424 531.00 |
AT Other tangible assets | 931 933.00 | 870 362.00 | 61 571.00 | 931 933.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 500.00 | | 66 500.00 | 66 500.00 |
BJ TOTAL (I) | 1 824 841.00 | 1 492 674.00 | 332 166.00 | 1 824 841.00 |
BL Raw materials, supplies | | | | |
BT Goods | 668 350.00 | | 668 350.00 | 668 350.00 |
BX Customers and related accounts | 23 858.00 | | 23 858.00 | 23 858.00 |
BZ Other receivables | 167 293.00 | | 167 293.00 | 167 293.00 |
CD Marketable securities | 13 055.00 | | 13 055.00 | 13 055.00 |
CF Cash and cash equivalents | 171 933.00 | | 171 933.00 | 171 933.00 |
CH Prepaid expenses | 80 445.00 | | 80 445.00 | 80 445.00 |
CJ TOTAL (II) | 1 124 933.00 | | 1 124 933.00 | 1 124 933.00 |
CO Grand total (0 to V) | 2 949 774.00 | 1 492 674.00 | 1 457 100.00 | 2 949 774.00 |
CP Shares due in less than one year | 66 500.00 | | | 66 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -988 044.00 | -119 697.00 | | -988 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 323.00 | -868 347.00 | | -222 323.00 |
DL TOTAL (I) | -1 162 367.00 | -940 044.00 | | -1 162 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390.00 | | |
DW Advances and down payments received on current orders | 1 023.00 | 399.00 | | 1 023.00 |
DX Trade payables and related accounts | 2 398 380.00 | 2 518 251.00 | | 2 398 380.00 |
DY Tax and social security liabilities | 213 907.00 | 219 351.00 | | 213 907.00 |
DZ Fixed asset liabilities and related accounts | | 22 139.00 | | |
EA Other liabilities | 6 156.00 | 5 827.00 | | 6 156.00 |
EC TOTAL (IV) | 2 619 467.00 | 2 766 357.00 | | 2 619 467.00 |
EE Grand total (I to V) | 1 457 100.00 | 1 826 312.00 | | 1 457 100.00 |
EG Accrued income and payables due within one year | 2 619 467.00 | 2 766 357.00 | | 2 619 467.00 |
| |
| 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 | 1 798 195.00 | | 33 513.00 | 1 798 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 500.00 | |
I4 DECREASES Grand Total | | 6 866.00 | 1 824 841.00 | |
IO DECREASES Total including other intangible assets | | | 54 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 866.00 | 1 704 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 103.00 | | | 54 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 925.00 | | 32 179.00 | 1 678 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 167.00 | | 1 333.00 | 65 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 391 446.00 | 58 095.00 | 6 866.00 | 1 391 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 113.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 456.00 | 57 982.00 | 6 866.00 | 1 387 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 96.00 | | 96.00 | 96.00 |
7B Total provisions for depreciation | 50 096.00 | | 96.00 | 50 096.00 |
7C Grand total | 50 096.00 | | 96.00 | 50 096.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
| |
| 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 | 2 398 380.00 | 2 398 380.00 | | 2 398 380.00 |
8C Staff and Related Accounts | 66 097.00 | 66 097.00 | | 66 097.00 |
8D Social Security and Other Social Organizations | 94 064.00 | 94 064.00 | | 94 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
UT Other financial assets | 66 500.00 | 66 500.00 | | 66 500.00 |
UX Other trade receivables | 22 859.00 | 22 859.00 | | 22 859.00 |
UY Staff and related accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 19 313.00 | 19 313.00 | | 19 313.00 |
VC Group and associates | 38 978.00 | 38 978.00 | | 38 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 701.00 | 43 701.00 | | 43 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 308.00 | 107 308.00 | | 107 308.00 |
VS Prepaid expenses | 80 445.00 | 80 445.00 | | 80 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 096.00 | 338 096.00 | | 338 096.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 444.00 | 2 618 444.00 | | 2 618 444.00 |
