| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 634.00 | 616.00 | 1 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 66 991.00 | 48 251.00 | 18 740.00 | 66 991.00 |
AT Other tangible assets | 143 533.00 | 88 921.00 | 54 612.00 | 143 533.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 951.00 | | 20 951.00 | 20 951.00 |
BJ TOTAL (I) | 244 122.00 | 138 581.00 | 105 541.00 | 244 122.00 |
BL Raw materials, supplies | 8 608.00 | | 8 608.00 | 8 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 67 866.00 | | 67 866.00 | 67 866.00 |
CO Grand total (0 to V) | 311 988.00 | 138 581.00 | 173 407.00 | 311 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -79 090.00 | -62 675.00 | | -79 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | -16 415.00 | | 1 748.00 |
DJ Investment subsidies | 2 733.00 | 3 933.00 | | 2 733.00 |
DL TOTAL (I) | 391.00 | -156.00 | | 391.00 |
DU Loans and Debts from Credit Institutions (3) | 58 596.00 | 79 710.00 | | 58 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 128.00 | | 93.00 |
DX Trade payables and related accounts | 36 658.00 | 33 827.00 | | 36 658.00 |
DY Tax and social security liabilities | 77 667.00 | 76 953.00 | | 77 667.00 |
EC TOTAL (IV) | 173 015.00 | 190 618.00 | | 173 015.00 |
EE Grand total (I to V) | 173 407.00 | 190 462.00 | | 173 407.00 |
EI Including equity loans | 93.00 | | | 93.00 |
| |
| 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 | 237 349.00 | | 8 323.00 | 237 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 951.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 244 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 214 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 872.00 | | | 8 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 960.00 | | 7 889.00 | 207 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 516.00 | | 434.00 | 20 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 767.00 | 26 723.00 | 908.00 | 112 767.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 417.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 549.00 | 26 306.00 | 908.00 | 112 549.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 36 658.00 | 36 658.00 | | 36 658.00 |
8D Social Security and Other Social Organizations | 77 667.00 | 77 667.00 | | 77 667.00 |
UT Other financial assets | 20 951.00 | | 20 951.00 | 20 951.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 58 596.00 | 14 385.00 | 43 309.00 | 58 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 8 856.00 | 8 856.00 | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 091.00 | 19 140.00 | 20 951.00 | 40 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 015.00 | 128 803.00 | 43 309.00 | 173 015.00 |
