| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 829.00 | 6 829.00 | | 6 829.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 736 959.00 | 455 943.00 | 281 016.00 | 736 959.00 |
AR Technical installations, industrial equipment and tools | 86 816.00 | 70 496.00 | 16 320.00 | 86 816.00 |
AT Other tangible assets | 923 721.00 | 509 563.00 | 414 158.00 | 923 721.00 |
BH Other financial assets | 96 716.00 | | 96 716.00 | 96 716.00 |
BJ TOTAL (I) | 2 001 041.00 | 1 042 830.00 | 958 210.00 | 2 001 041.00 |
BT Goods | 743 836.00 | | 743 836.00 | 743 836.00 |
BV Advances and down payments on orders | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 157 474.00 | 21 489.00 | 135 985.00 | 157 474.00 |
BZ Other receivables | 312 651.00 | | 312 651.00 | 312 651.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 309 796.00 | | 309 796.00 | 309 796.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 1 539 126.00 | 21 489.00 | 1 517 637.00 | 1 539 126.00 |
CO Grand total (0 to V) | 3 540 167.00 | 1 064 319.00 | 2 475 847.00 | 3 540 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 171 002.00 | 171 002.00 | | 171 002.00 |
DH Retained earnings | -101 065.00 | | | -101 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 510.00 | -101 065.00 | | -132 510.00 |
DL TOTAL (I) | 128 627.00 | 261 137.00 | | 128 627.00 |
DU Loans and Debts from Credit Institutions (3) | 591 310.00 | 193 408.00 | | 591 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 000.00 | 758 564.00 | | 755 000.00 |
DX Trade payables and related accounts | 869 877.00 | 1 014 497.00 | | 869 877.00 |
DY Tax and social security liabilities | 129 563.00 | 114 179.00 | | 129 563.00 |
EA Other liabilities | 1 469.00 | 84 908.00 | | 1 469.00 |
EC TOTAL (IV) | 2 347 220.00 | 2 165 555.00 | | 2 347 220.00 |
EE Grand total (I to V) | 2 475 847.00 | 2 426 692.00 | | 2 475 847.00 |
| |
| 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 | 1 890 576.00 | | 128 524.00 | 1 890 576.00 |
I3 DECREASES Total Financial Fixed Assets | 18 059.00 | | 96 716.00 | 18 059.00 |
I4 DECREASES Grand Total | 18 059.00 | | 2 001 041.00 | 18 059.00 |
IO DECREASES Total including other intangible assets | | | 156 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 829.00 | | | 156 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 972.00 | | 128 524.00 | 1 618 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 775.00 | | | 114 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912 142.00 | 130 688.00 | | 912 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 313.00 | 130 688.00 | | 905 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 489.00 | | | 21 489.00 |
7B Total provisions for depreciation | 21 489.00 | | | 21 489.00 |
7C Grand total | 21 489.00 | | | 21 489.00 |
| |
| 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 | 869 877.00 | 869 877.00 | | 869 877.00 |
8C Staff and Related Accounts | 45 270.00 | 45 270.00 | | 45 270.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 96 716.00 | | 96 716.00 | 96 716.00 |
UX Other trade receivables | 151 943.00 | 151 943.00 | | 151 943.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 192 397.00 | 192 397.00 | | 192 397.00 |
VI Group and Associates | 755 000.00 | 755 000.00 | | 755 000.00 |
VM Income taxes | 46 407.00 | 46 407.00 | | 46 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 357.00 | 17 357.00 | | 17 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 808.00 | 73 808.00 | | 73 808.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 889.00 | 476 173.00 | 96 716.00 | 572 889.00 |
VW VAT | 42 396.00 | 42 396.00 | | 42 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 910.00 | 1 755 910.00 | | 1 755 910.00 |
