| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 49 398.00 | 39 912.00 | 9 486.00 | 49 398.00 |
AT Other tangible assets | 251 915.00 | 127 170.00 | 124 745.00 | 251 915.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 309 005.00 | 168 132.00 | 140 873.00 | 309 005.00 |
BL Raw materials, supplies | 7 839.00 | | 7 839.00 | 7 839.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 171 888.00 | | 171 888.00 | 171 888.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CD Marketable securities | 65 169.00 | | 65 169.00 | 65 169.00 |
CF Cash and cash equivalents | 41 770.00 | | 41 770.00 | 41 770.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 298 142.00 | | 298 142.00 | 298 142.00 |
CO Grand total (0 to V) | 607 148.00 | 168 132.00 | 439 015.00 | 607 148.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 270 100.00 | 270 100.00 | | 270 100.00 |
DH Retained earnings | -97 784.00 | -93 490.00 | | -97 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 627.00 | -4 294.00 | | -26 627.00 |
DL TOTAL (I) | 145 689.00 | 172 316.00 | | 145 689.00 |
DU Loans and Debts from Credit Institutions (3) | 35 362.00 | 50 037.00 | | 35 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 711.00 | 100 366.00 | | 78 711.00 |
DX Trade payables and related accounts | 83 596.00 | 102 709.00 | | 83 596.00 |
DY Tax and social security liabilities | 90 740.00 | 113 931.00 | | 90 740.00 |
EA Other liabilities | 4 917.00 | 700.00 | | 4 917.00 |
EC TOTAL (IV) | 293 326.00 | 367 742.00 | | 293 326.00 |
EE Grand total (I to V) | 439 015.00 | 540 058.00 | | 439 015.00 |
EG Accrued income and payables due within one year | 272 824.00 | 332 396.00 | | 272 824.00 |
| |
| 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 | 303 256.00 | | 66 200.00 | 303 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 641.00 | |
I4 DECREASES Grand Total | | 60 451.00 | 309 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 451.00 | 301 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051.00 | | | 1 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 064.00 | | 62 700.00 | 299 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141.00 | | 3 500.00 | 3 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 162.00 | 61 635.00 | 38 665.00 | 145 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 112.00 | 61 635.00 | 38 665.00 | 144 112.00 |
| |
| 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 | 83 597.00 | 83 597.00 | | 83 597.00 |
8C Staff and Related Accounts | 29 357.00 | 29 357.00 | | 29 357.00 |
8D Social Security and Other Social Organizations | 56 380.00 | 56 380.00 | | 56 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
UX Other trade receivables | 171 888.00 | 171 888.00 | | 171 888.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 35 362.00 | 14 859.00 | 20 502.00 | 35 362.00 |
VI Group and Associates | 78 711.00 | 78 711.00 | | 78 711.00 |
VK Loans repaid during the year | 14 669.00 | | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 505.00 | 183 364.00 | 3 141.00 | 186 505.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 326.00 | 272 824.00 | 20 502.00 | 293 326.00 |
