| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 729.00 | 14 011.00 | 39 718.00 | 53 729.00 |
AR Technical installations, industrial equipment and tools | 12 488.00 | 10 333.00 | 2 155.00 | 12 488.00 |
AT Other tangible assets | 458 513.00 | 338 923.00 | 119 589.00 | 458 513.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 051 187.00 | 363 725.00 | 687 463.00 | 1 051 187.00 |
BL Raw materials, supplies | 27 199.00 | | 27 199.00 | 27 199.00 |
BX Customers and related accounts | 7 556.00 | | 7 556.00 | 7 556.00 |
BZ Other receivables | 269 981.00 | | 269 981.00 | 269 981.00 |
CF Cash and cash equivalents | 65 671.00 | | 65 671.00 | 65 671.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 370 616.00 | | 370 616.00 | 370 616.00 |
CO Grand total (0 to V) | 1 421 803.00 | 363 725.00 | 1 058 078.00 | 1 421 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 421.00 | 21 275.00 | | 437 421.00 |
DH Retained earnings | 23 081.00 | 61 336.00 | | 23 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 190.00 | -38 255.00 | | -242 190.00 |
DL TOTAL (I) | 218 312.00 | 44 356.00 | | 218 312.00 |
DP Provisions for Risks | 12 800.00 | 12 800.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 12 800.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922.00 | 96 119.00 | | 1 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 652.00 | 416 146.00 | | 187 652.00 |
DW Advances and down payments received on current orders | | -29.00 | | |
DX Trade payables and related accounts | 99 463.00 | 156 276.00 | | 99 463.00 |
DY Tax and social security liabilities | 182 573.00 | 176 709.00 | | 182 573.00 |
DZ Fixed asset liabilities and related accounts | 2 380.00 | | | 2 380.00 |
EA Other liabilities | 352 976.00 | 46 239.00 | | 352 976.00 |
EC TOTAL (IV) | 826 966.00 | 891 458.00 | | 826 966.00 |
EE Grand total (I to V) | 1 058 078.00 | 948 614.00 | | 1 058 078.00 |
EI Including equity loans | 187 652.00 | | | 187 652.00 |
| |
| 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 | 1 003 864.00 | | 49 374.00 | 1 003 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 1 051 187.00 | |
IO DECREASES Total including other intangible assets | | | 500 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 457.00 | | | 500 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 356.00 | | 49 374.00 | 475 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 051.00 | | | 28 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 621.00 | 44 103.00 | | 319 621.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 164.00 | 44 103.00 | | 319 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | | | 12 800.00 |
7C Grand total | 12 800.00 | | | 12 800.00 |
| |
| 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 | 99 463.00 | 99 463.00 | | 99 463.00 |
8C Staff and Related Accounts | 58 289.00 | 58 289.00 | | 58 289.00 |
8D Social Security and Other Social Organizations | 74 741.00 | 74 741.00 | | 74 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 976.00 | 19 062.00 | 163 057.00 | 352 976.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 7 556.00 | 7 556.00 | | 7 556.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VC Group and associates | 97 158.00 | 97 158.00 | | 97 158.00 |
VH Loans with a maturity of more than one year at origin | 1 922.00 | | 1 922.00 | 1 922.00 |
VI Group and Associates | 187 652.00 | 187 652.00 | | 187 652.00 |
VM Income taxes | 20 182.00 | 20 182.00 | | 20 182.00 |
VN Other taxes, similar payments | 15 223.00 | 15 223.00 | | 15 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 244.00 | 48 244.00 | | 48 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 106.00 | 134 106.00 | | 134 106.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 746.00 | 277 746.00 | 26 000.00 | 303 746.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 966.00 | 491 131.00 | 164 978.00 | 826 966.00 |
