| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 150.00 | 8 517.00 | 1 633.00 | 10 150.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 500 314.00 | 253 664.00 | 246 650.00 | 500 314.00 |
AR Technical installations, industrial equipment and tools | 123 968.00 | 110 299.00 | 13 669.00 | 123 968.00 |
AT Other tangible assets | 179 313.00 | 100 483.00 | 78 830.00 | 179 313.00 |
BH Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
BJ TOTAL (I) | 950 956.00 | 472 963.00 | 477 993.00 | 950 956.00 |
BT Goods | 186 780.00 | | 186 780.00 | 186 780.00 |
BV Advances and down payments on orders | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | 21 378.00 | | 21 378.00 | 21 378.00 |
BZ Other receivables | 101 251.00 | | 101 251.00 | 101 251.00 |
CF Cash and cash equivalents | 13 767.00 | | 13 767.00 | 13 767.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 342 015.00 | | 342 015.00 | 342 015.00 |
CO Grand total (0 to V) | 1 292 971.00 | 472 963.00 | 820 008.00 | 1 292 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 9 369.00 | | 30 000.00 |
DG Other reserves | 7 859.00 | | | 7 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 243.00 | 28 489.00 | | -89 243.00 |
DL TOTAL (I) | 248 616.00 | 337 859.00 | | 248 616.00 |
DU Loans and Debts from Credit Institutions (3) | 191 918.00 | 276 406.00 | | 191 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 25 894.00 | | 3 500.00 |
DX Trade payables and related accounts | 330 680.00 | 116 811.00 | | 330 680.00 |
DY Tax and social security liabilities | 44 944.00 | 41 875.00 | | 44 944.00 |
EA Other liabilities | 350.00 | 272.00 | | 350.00 |
EC TOTAL (IV) | 571 392.00 | 461 258.00 | | 571 392.00 |
EE Grand total (I to V) | 820 008.00 | 799 117.00 | | 820 008.00 |
| |
| 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 | 887 788.00 | | 64 895.00 | 887 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 211.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 950 956.00 | |
IO DECREASES Total including other intangible assets | | | 130 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 803 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 150.00 | | | 130 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 947.00 | | 62 375.00 | 742 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 691.00 | | 2 520.00 | 14 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 889.00 | 82 800.00 | 1 727.00 | 391 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | 2 248.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 621.00 | 80 552.00 | 1 727.00 | 385 621.00 |
| |
| 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 | 330 680.00 | 330 680.00 | | 330 680.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 18 457.00 | 18 457.00 | | 18 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
UX Other trade receivables | 21 378.00 | 21 378.00 | | 21 378.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VG Loans with a maturity of up to one year at origin | 104 881.00 | 104 881.00 | | 104 881.00 |
VH Loans with a maturity of more than one year at origin | 87 037.00 | 87 037.00 | | 87 037.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 85 145.00 | | | 85 145.00 |
VM Income taxes | 17 650.00 | 17 650.00 | | 17 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 099.00 | 78 099.00 | | 78 099.00 |
VS Prepaid expenses | 11 340.00 | 11 340.00 | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 180.00 | 133 969.00 | 17 211.00 | 151 180.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 392.00 | 571 392.00 | | 571 392.00 |
