| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 232.00 | 668.00 | 6 900.00 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 5 726.00 | 245.00 | 5 971.00 |
AT Other tangible assets | 102 623.00 | 83 226.00 | 19 396.00 | 102 623.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 341 034.00 | 95 184.00 | 245 850.00 | 341 034.00 |
BL Raw materials, supplies | 189 473.00 | | 189 473.00 | 189 473.00 |
BP Services in progress | 149 187.00 | | 149 187.00 | 149 187.00 |
BX Customers and related accounts | 116 331.00 | | 116 331.00 | 116 331.00 |
BZ Other receivables | 102 518.00 | | 102 518.00 | 102 518.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 92 024.00 | | 92 024.00 | 92 024.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 665 660.00 | | 665 660.00 | 665 660.00 |
CO Grand total (0 to V) | 1 006 695.00 | 95 184.00 | 911 510.00 | 1 006 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 67 365.00 | 67 365.00 | | 67 365.00 |
DD Legal reserve (1) | 6 435.00 | 6 435.00 | | 6 435.00 |
DG Other reserves | 525 436.00 | 525 436.00 | | 525 436.00 |
DH Retained earnings | -510 748.00 | -378 562.00 | | -510 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 481.00 | -132 186.00 | | 49 481.00 |
DL TOTAL (I) | 337 969.00 | 288 487.00 | | 337 969.00 |
DU Loans and Debts from Credit Institutions (3) | 33 521.00 | 166 727.00 | | 33 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 9 726.00 | | 26.00 |
DX Trade payables and related accounts | 270 653.00 | 473 261.00 | | 270 653.00 |
DY Tax and social security liabilities | 266 322.00 | 307 803.00 | | 266 322.00 |
EA Other liabilities | 3 018.00 | 88 800.00 | | 3 018.00 |
EC TOTAL (IV) | 573 541.00 | 1 046 317.00 | | 573 541.00 |
EE Grand total (I to V) | 911 510.00 | 1 334 805.00 | | 911 510.00 |
EG Accrued income and payables due within one year | 573 541.00 | 1 046 318.00 | | 573 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 521.00 | 166 727.00 | | 33 521.00 |
| |
| 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 | 324 806.00 | | 20 718.00 | 324 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 939.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 341 034.00 | |
IO DECREASES Total including other intangible assets | | | 231 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 108 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 500.00 | | | 231 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 355.00 | | 20 718.00 | 92 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 166.00 | 3 498.00 | 4 480.00 | 96 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | 974.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 909.00 | 2 523.00 | 4 480.00 | 90 909.00 |
| |
| 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 | 270 653.00 | 270 653.00 | | 270 653.00 |
8C Staff and Related Accounts | 26 696.00 | 26 696.00 | | 26 696.00 |
8D Social Security and Other Social Organizations | 90 371.00 | 90 371.00 | | 90 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 116 331.00 | 116 331.00 | | 116 331.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 20 962.00 | 20 962.00 | | 20 962.00 |
VG Loans with a maturity of up to one year at origin | 33 521.00 | 33 521.00 | | 33 521.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 38 256.00 | 38 256.00 | | 38 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 799.00 | 38 799.00 | | 38 799.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 564.00 | 219 976.00 | 588.00 | 220 564.00 |
VW VAT | 138 300.00 | 138 300.00 | | 138 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 541.00 | 573 541.00 | | 573 541.00 |
