| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 569.00 | 10 569.00 | | 10 569.00 |
AP Buildings | 25 109.00 | 21 216.00 | 3 892.00 | 25 109.00 |
AR Technical installations, industrial equipment and tools | 51 592.00 | 50 475.00 | 1 117.00 | 51 592.00 |
AT Other tangible assets | 1 413 221.00 | 1 186 020.00 | 227 201.00 | 1 413 221.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BF Loans | 20 894.00 | | 20 894.00 | 20 894.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 521 799.00 | 1 268 281.00 | 253 518.00 | 1 521 799.00 |
BL Raw materials, supplies | 132 907.00 | | 132 907.00 | 132 907.00 |
BX Customers and related accounts | 597 171.00 | 4 502.00 | 592 669.00 | 597 171.00 |
BZ Other receivables | 155 768.00 | | 155 768.00 | 155 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 584.00 | | 93 584.00 | 93 584.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 989 180.00 | 4 502.00 | 984 678.00 | 989 180.00 |
CO Grand total (0 to V) | 2 510 979.00 | 1 272 783.00 | 1 238 196.00 | 2 510 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 032.00 | 22 032.00 | | 22 032.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 167 762.00 | 200 762.00 | | 167 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 043.00 | -33 000.00 | | -20 043.00 |
DL TOTAL (I) | 309 752.00 | 329 794.00 | | 309 752.00 |
DU Loans and Debts from Credit Institutions (3) | 96 209.00 | 150 546.00 | | 96 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 819.00 | 190 510.00 | | 177 819.00 |
DX Trade payables and related accounts | 340 819.00 | 246 720.00 | | 340 819.00 |
DY Tax and social security liabilities | 306 744.00 | 371 693.00 | | 306 744.00 |
EA Other liabilities | 6 854.00 | 11 405.00 | | 6 854.00 |
EC TOTAL (IV) | 928 444.00 | 970 874.00 | | 928 444.00 |
EE Grand total (I to V) | 1 238 196.00 | 1 300 668.00 | | 1 238 196.00 |
EG Accrued income and payables due within one year | 887 056.00 | 916 563.00 | | 887 056.00 |
| |
| 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 | 1 536 065.00 | | 37 212.00 | 1 536 065.00 |
I3 DECREASES Total Financial Fixed Assets | 2 331.00 | | 21 308.00 | 2 331.00 |
I4 DECREASES Grand Total | 2 331.00 | 49 147.00 | 1 521 799.00 | 2 331.00 |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 148.00 | 1 489 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569.00 | | | 10 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 857.00 | | 37 212.00 | 1 501 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 639.00 | | | 23 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239 332.00 | 75 253.00 | 46 304.00 | 1 239 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 763.00 | 75 253.00 | 46 304.00 | 1 228 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | 1 056.00 | 3 214.00 | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | 1 056.00 | 3 214.00 | 6 660.00 |
7C Grand total | 6 660.00 | 1 056.00 | 3 214.00 | 6 660.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 3 214.00 | |
| |
| 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 | 340 819.00 | 340 819.00 | | 340 819.00 |
8C Staff and Related Accounts | 102 882.00 | 102 882.00 | | 102 882.00 |
8D Social Security and Other Social Organizations | 62 669.00 | 62 669.00 | | 62 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UP Loans | 20 894.00 | | 20 894.00 | 20 894.00 |
UX Other trade receivables | 590 929.00 | 590 925.00 | | 590 929.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VG Loans with a maturity of up to one year at origin | 96 209.00 | 54 821.00 | 41 388.00 | 96 209.00 |
VI Group and Associates | 177 819.00 | 177 819.00 | | 177 819.00 |
VK Loans repaid during the year | 54 311.00 | | | 54 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 758.00 | 140 758.00 | | 140 758.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 583.00 | 762 689.00 | 20 894.00 | 783 583.00 |
VW VAT | 136 510.00 | 136 510.00 | | 136 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 444.00 | 887 056.00 | 41 388.00 | 928 444.00 |
