| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 422.00 | 18.00 | 440.00 |
AP Buildings | 33 628.00 | 5 485.00 | 28 143.00 | 33 628.00 |
AR Technical installations, industrial equipment and tools | 175 283.00 | 133 922.00 | 41 361.00 | 175 283.00 |
AT Other tangible assets | 723 264.00 | 597 572.00 | 125 693.00 | 723 264.00 |
BD Other fixed assets | 29 985.00 | | 29 985.00 | 29 985.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 970 837.00 | 737 401.00 | 233 436.00 | 970 837.00 |
BL Raw materials, supplies | 32 484.00 | | 32 484.00 | 32 484.00 |
BX Customers and related accounts | 351 949.00 | 39 151.00 | 312 798.00 | 351 949.00 |
BZ Other receivables | 204 144.00 | 2 139.00 | 202 006.00 | 204 144.00 |
CF Cash and cash equivalents | 108 890.00 | | 108 890.00 | 108 890.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 709 814.00 | 41 289.00 | 668 525.00 | 709 814.00 |
CO Grand total (0 to V) | 1 680 651.00 | 778 690.00 | 901 961.00 | 1 680 651.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 46 957.00 | | | 46 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 849 331.00 | 488 754.00 | | 849 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 014.00 | 360 577.00 | | -237 014.00 |
DL TOTAL (I) | 629 917.00 | 866 931.00 | | 629 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730.00 | 3 879.00 | | 4 730.00 |
DX Trade payables and related accounts | 57 554.00 | 119 539.00 | | 57 554.00 |
DY Tax and social security liabilities | 197 885.00 | 360 172.00 | | 197 885.00 |
DZ Fixed asset liabilities and related accounts | 9 780.00 | | | 9 780.00 |
EA Other liabilities | 2 094.00 | 1 590.00 | | 2 094.00 |
EC TOTAL (IV) | 272 044.00 | 485 180.00 | | 272 044.00 |
EE Grand total (I to V) | 901 961.00 | 1 352 110.00 | | 901 961.00 |
EG Accrued income and payables due within one year | 264 238.00 | 478 306.00 | | 264 238.00 |
| |
| 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 | 949 777.00 | | 21 060.00 | 949 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 221.00 | |
I4 DECREASES Grand Total | | | 970 837.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 152.00 | | 21 024.00 | 911 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 185.00 | | 36.00 | 38 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 655.00 | 92 746.00 | | 644 655.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 72.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 305.00 | 92 674.00 | | 644 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 492.00 | 4 659.00 | | 34 492.00 |
6X Other provisions for depreciation | 2 139.00 | | | 2 139.00 |
7B Total provisions for depreciation | 36 631.00 | 4 659.00 | | 36 631.00 |
7C Grand total | 36 631.00 | 4 659.00 | | 36 631.00 |
UE of which provisions and reversals: - Operating | | 4 659.00 | | |
| |
| 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 | 57 554.00 | 57 554.00 | | 57 554.00 |
8C Staff and Related Accounts | 74 031.00 | 74 031.00 | | 74 031.00 |
8D Social Security and Other Social Organizations | 64 292.00 | 64 292.00 | | 64 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
UX Other trade receivables | 304 992.00 | 304 992.00 | | 304 992.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 46 957.00 | | 46 957.00 | 46 957.00 |
VB VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VI Group and Associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VM Income taxes | 185 681.00 | 185 681.00 | | 185 681.00 |
VP Miscellaneous | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 677.00 | 521 484.00 | 55 193.00 | 576 677.00 |
VW VAT | 52 731.00 | 44 925.00 | 7 806.00 | 52 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 044.00 | 264 238.00 | 7 806.00 | 272 044.00 |
