| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 021.00 | 11 156.00 | 4 864.00 | 16 021.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 605 033.00 | 68 279.00 | 536 754.00 | 605 033.00 |
AR Technical installations, industrial equipment and tools | 3 338.00 | 1 447.00 | 1 890.00 | 3 338.00 |
AT Other tangible assets | 5 698 136.00 | 1 044 667.00 | 4 653 468.00 | 5 698 136.00 |
BH Other financial assets | 26 814.00 | | 26 814.00 | 26 814.00 |
BJ TOTAL (I) | 9 349 343.00 | 1 125 550.00 | 8 223 793.00 | 9 349 343.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 37 334.00 | | 37 334.00 | 37 334.00 |
BZ Other receivables | 24 982.00 | | 24 982.00 | 24 982.00 |
CF Cash and cash equivalents | 76 001.00 | | 76 001.00 | 76 001.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 143 871.00 | | 143 871.00 | 143 871.00 |
CO Grand total (0 to V) | 9 493 214.00 | 1 125 550.00 | 8 367 664.00 | 9 493 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -370 840.00 | -293 932.00 | | -370 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 459.00 | -76 907.00 | | -33 459.00 |
DL TOTAL (I) | 4 595 699.00 | 4 629 159.00 | | 4 595 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 425.00 | 1 237 459.00 | | 1 065 425.00 |
DW Advances and down payments received on current orders | 32 184.00 | 59 656.00 | | 32 184.00 |
DX Trade payables and related accounts | 177 378.00 | 90 736.00 | | 177 378.00 |
DY Tax and social security liabilities | 101 206.00 | 102 668.00 | | 101 206.00 |
EA Other liabilities | 2 395 769.00 | 2 697 000.00 | | 2 395 769.00 |
EC TOTAL (IV) | 3 771 964.00 | 4 187 521.00 | | 3 771 964.00 |
EE Grand total (I to V) | 8 367 664.00 | 8 816 680.00 | | 8 367 664.00 |
EG Accrued income and payables due within one year | 2 848 013.00 | 3 067 216.00 | | 2 848 013.00 |
| |
| 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 | 9 348 357.00 | | 1 421.00 | 9 348 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 26 815.00 | |
I4 DECREASES Grand Total | | 433.00 | 9 349 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 016 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 6 306 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016 021.00 | | | 3 016 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 160.00 | | 782.00 | 6 306 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 176.00 | | 638.00 | 26 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681 432.00 | 444 338.00 | 218.00 | 681 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | 3 415.00 | -1.00 | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 691.00 | 440 922.00 | 219.00 | 673 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | | 625.00 | 625.00 |
7C Grand total | 625.00 | | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
| |
| 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 | 177 379.00 | 177 379.00 | | 177 379.00 |
8C Staff and Related Accounts | 34 227.00 | 34 227.00 | | 34 227.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
UT Other financial assets | 26 815.00 | | 26 815.00 | 26 815.00 |
UX Other trade receivables | 37 335.00 | 37 335.00 | | 37 335.00 |
VB VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VH Loans with a maturity of more than one year at origin | 1 065 426.00 | 173 659.00 | 540 782.00 | 1 065 426.00 |
VI Group and Associates | 2 395 769.00 | 2 395 769.00 | | 2 395 769.00 |
VK Loans repaid during the year | 167 214.00 | | | 167 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 379.00 | 39 379.00 | | 39 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 340.00 | 66 525.00 | 26 815.00 | 93 340.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
