| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 198 591.00 | | 198 591.00 | 198 591.00 |
AR Technical installations, industrial equipment and tools | 162 996.00 | 74 576.00 | 88 419.00 | 162 996.00 |
AT Other tangible assets | 244 787.00 | 82 355.00 | 162 431.00 | 244 787.00 |
AV Fixed assets in progress | 6 060.00 | | 6 060.00 | 6 060.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 624 941.00 | 159 009.00 | 465 932.00 | 624 941.00 |
BL Raw materials, supplies | 19 278.00 | | 19 278.00 | 19 278.00 |
BT Goods | 19 350.00 | | 19 350.00 | 19 350.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 228 879.00 | | 228 879.00 | 228 879.00 |
CF Cash and cash equivalents | 76 000.00 | | 76 000.00 | 76 000.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 344 589.00 | | 344 589.00 | 344 589.00 |
CO Grand total (0 to V) | 969 531.00 | 159 009.00 | 810 522.00 | 969 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 304.00 | 175 304.00 | | 175 304.00 |
DD Legal reserve (1) | 17 530.00 | 17 530.00 | | 17 530.00 |
DG Other reserves | 415 788.00 | 375 894.00 | | 415 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 637.00 | 39 894.00 | | -54 637.00 |
DL TOTAL (I) | 553 986.00 | 608 623.00 | | 553 986.00 |
DU Loans and Debts from Credit Institutions (3) | 151 567.00 | 194 668.00 | | 151 567.00 |
DX Trade payables and related accounts | 26 470.00 | 33 207.00 | | 26 470.00 |
DY Tax and social security liabilities | 47 894.00 | 66 441.00 | | 47 894.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
EA Other liabilities | 1 803.00 | 1 878.00 | | 1 803.00 |
EC TOTAL (IV) | 256 535.00 | 324 996.00 | | 256 535.00 |
EE Grand total (I to V) | 810 522.00 | 933 619.00 | | 810 522.00 |
EG Accrued income and payables due within one year | | 173 428.00 | | |
| |
| 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 | 595 069.00 | | 34 047.00 | 595 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 624 941.00 | |
IO DECREASES Total including other intangible assets | | | 200 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 175.00 | 413 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 668.00 | | | 200 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 971.00 | | 34 047.00 | 383 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 159.00 | 35 040.00 | 190.00 | 124 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 082.00 | 35 040.00 | 190.00 | 122 082.00 |
| |
| 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 | 26 470.00 | 26 470.00 | | 26 470.00 |
8C Staff and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8D Social Security and Other Social Organizations | 20 681.00 | 20 681.00 | | 20 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VC Group and associates | 216 236.00 | 216 236.00 | | 216 236.00 |
VH Loans with a maturity of more than one year at origin | 151 567.00 | 43 665.00 | 107 901.00 | 151 567.00 |
VK Loans repaid during the year | 43 101.00 | | | 43 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 389.00 | 229 960.00 | 10 429.00 | 240 389.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 535.00 | 148 633.00 | 107 901.00 | 256 535.00 |
