| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 148 656.00 | 14 893.00 | 133 762.00 | 148 656.00 |
AR Technical installations, industrial equipment and tools | 64 382.00 | 6 717.00 | 57 665.00 | 64 382.00 |
AT Other tangible assets | 12 414.00 | 3 308.00 | 9 106.00 | 12 414.00 |
BH Other financial assets | 36 146.00 | | 36 146.00 | 36 146.00 |
BJ TOTAL (I) | 267 600.00 | 30 918.00 | 236 681.00 | 267 600.00 |
BL Raw materials, supplies | 27 511.00 | | 27 511.00 | 27 511.00 |
BX Customers and related accounts | 72 521.00 | | 72 521.00 | 72 521.00 |
BZ Other receivables | 52 126.00 | | 52 126.00 | 52 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 866 661.00 | | 866 661.00 | 866 661.00 |
CJ TOTAL (II) | 1 018 820.00 | | 1 018 820.00 | 1 018 820.00 |
CO Grand total (0 to V) | 1 286 420.00 | 30 918.00 | 1 255 501.00 | 1 286 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 759.00 | 20 000.00 | | 13 759.00 |
DB Share, merger, contribution premiums, etc. | 1 006 032.00 | | | 1 006 032.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | -44 808.00 | | | -44 808.00 |
DH Retained earnings | 20 036.00 | -29 094.00 | | 20 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 381.00 | 50 111.00 | | -203 381.00 |
DL TOTAL (I) | 792 619.00 | 41 016.00 | | 792 619.00 |
DU Loans and Debts from Credit Institutions (3) | 190 300.00 | 96 686.00 | | 190 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 26 287.00 | | 12 587.00 |
DX Trade payables and related accounts | 184 981.00 | 78 372.00 | | 184 981.00 |
DY Tax and social security liabilities | 59 834.00 | 18 532.00 | | 59 834.00 |
DZ Fixed asset liabilities and related accounts | 15 068.00 | | | 15 068.00 |
EA Other liabilities | 109.00 | 218.00 | | 109.00 |
EC TOTAL (IV) | 462 882.00 | 220 098.00 | | 462 882.00 |
EE Grand total (I to V) | 1 255 501.00 | 261 115.00 | | 1 255 501.00 |
EG Accrued income and payables due within one year | 322 825.00 | 140 158.00 | | 322 825.00 |
| |
| 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 | 151 033.00 | | 116 567.00 | 151 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 147.00 | |
I4 DECREASES Grand Total | | | 267 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 852.00 | | 100 601.00 | 124 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 180.00 | | 15 966.00 | 20 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 999.00 | 12 919.00 | | 17 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 999.00 | 12 919.00 | | 11 999.00 |
| |
| 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 | 184 981.00 | 184 981.00 | | 184 981.00 |
8C Staff and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8D Social Security and Other Social Organizations | 39 858.00 | 39 858.00 | | 39 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 36 147.00 | 36 147.00 | | 36 147.00 |
UX Other trade receivables | 72 521.00 | 72 521.00 | | 72 521.00 |
UY Staff and related accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 28 934.00 | 28 934.00 | | 28 934.00 |
VH Loans with a maturity of more than one year at origin | 190 300.00 | 50 244.00 | 140 056.00 | 190 300.00 |
VI Group and Associates | 12 588.00 | 12 588.00 | | 12 588.00 |
VJ Loans taken out during the year | 130 400.00 | | | 130 400.00 |
VK Loans repaid during the year | 36 787.00 | | | 36 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 210.00 | 21 210.00 | | 21 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 795.00 | 160 795.00 | | 160 795.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 882.00 | 322 826.00 | 140 056.00 | 462 882.00 |
