| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 1 359.00 | | 1 359.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 37 420.00 | 30 465.00 | 6 955.00 | 37 420.00 |
AT Other tangible assets | 871 139.00 | 21 711.00 | 849 428.00 | 871 139.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 977 657.00 | 53 535.00 | 924 122.00 | 977 657.00 |
BL Raw materials, supplies | 28 965.00 | | 28 965.00 | 28 965.00 |
BZ Other receivables | 416 750.00 | | 416 750.00 | 416 750.00 |
CF Cash and cash equivalents | 57 590.00 | | 57 590.00 | 57 590.00 |
CH Prepaid expenses | 31 690.00 | | 31 690.00 | 31 690.00 |
CJ TOTAL (II) | 534 996.00 | | 534 996.00 | 534 996.00 |
CO Grand total (0 to V) | 1 512 653.00 | 53 535.00 | 1 459 118.00 | 1 512 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | | 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 617.00 | 183 228.00 | | -171 617.00 |
DL TOTAL (I) | -162 816.00 | 192 576.00 | | -162 816.00 |
DU Loans and Debts from Credit Institutions (3) | 930 514.00 | | | 930 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 98 079.00 | | 1 781.00 |
DX Trade payables and related accounts | 458 594.00 | 93 126.00 | | 458 594.00 |
DY Tax and social security liabilities | 128 370.00 | 96 164.00 | | 128 370.00 |
EB Prepaid income (2) | 102 675.00 | 155 495.00 | | 102 675.00 |
EC TOTAL (IV) | 1 621 934.00 | 442 863.00 | | 1 621 934.00 |
EE Grand total (I to V) | 1 459 118.00 | 635 440.00 | | 1 459 118.00 |
| |
| 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 | 403 330.00 | | 888 822.00 | 403 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 314 495.00 | 977 657.00 | |
IO DECREASES Total including other intangible assets | | | 65 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 495.00 | 910 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 891.00 | | | 65 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 274.00 | | 888 124.00 | 337 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 698.00 | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 267.00 | 213 763.00 | 314 495.00 | 154 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 15.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 923.00 | 213 748.00 | 314 495.00 | 152 923.00 |
| |
| 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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8B Suppliers and Related Accounts | 458 594.00 | 458 594.00 | | 458 594.00 |
8C Staff and Related Accounts | 69 781.00 | 69 781.00 | | 69 781.00 |
8D Social Security and Other Social Organizations | 38 596.00 | 38 596.00 | | 38 596.00 |
8L Deferred income | 102 675.00 | 42 486.00 | 60 189.00 | 102 675.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
VB VAT | 179 614.00 | 179 614.00 | | 179 614.00 |
VC Group and associates | 176 850.00 | 176 850.00 | | 176 850.00 |
VH Loans with a maturity of more than one year at origin | 930 514.00 | 148 517.00 | 632 660.00 | 930 514.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 19 486.00 | | | 19 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 286.00 | 60 286.00 | | 60 286.00 |
VS Prepaid expenses | 31 690.00 | 31 690.00 | | 31 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 303.00 | 448 440.00 | 863.00 | 449 303.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 934.00 | 779 748.00 | 692 849.00 | 1 621 934.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
