| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 100.00 | 290.00 | 390.00 |
AH Goodwill | 208 412.00 | | 208 412.00 | 208 412.00 |
AR Technical installations, industrial equipment and tools | 8 241.00 | 5 702.00 | 2 538.00 | 8 241.00 |
AT Other tangible assets | 414 070.00 | 312 340.00 | 101 729.00 | 414 070.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 639 209.00 | 318 142.00 | 321 067.00 | 639 209.00 |
BL Raw materials, supplies | 39 071.00 | | 39 071.00 | 39 071.00 |
BT Goods | 6 204.00 | | 6 204.00 | 6 204.00 |
BV Advances and down payments on orders | 9 756.00 | | 9 756.00 | 9 756.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 50 113.00 | | 50 113.00 | 50 113.00 |
CF Cash and cash equivalents | 41 305.00 | | 41 305.00 | 41 305.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 152 518.00 | | 152 518.00 | 152 518.00 |
CO Grand total (0 to V) | 791 727.00 | 318 142.00 | 473 585.00 | 791 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -515 982.00 | -460 404.00 | | -515 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 171.00 | -55 578.00 | | -73 171.00 |
DL TOTAL (I) | -569 153.00 | -495 982.00 | | -569 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | 23 798.00 | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 736.00 | 747 776.00 | | 757 736.00 |
DX Trade payables and related accounts | 216 362.00 | 210 652.00 | | 216 362.00 |
DY Tax and social security liabilities | 66 470.00 | 76 359.00 | | 66 470.00 |
EC TOTAL (IV) | 1 042 738.00 | 1 058 585.00 | | 1 042 738.00 |
EE Grand total (I to V) | 473 585.00 | 562 603.00 | | 473 585.00 |
EG Accrued income and payables due within one year | 1 042 738.00 | 1 056 752.00 | | 1 042 738.00 |
| |
| 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 | 641 889.00 | | 590.00 | 641 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 097.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 639 209.00 | |
IO DECREASES Total including other intangible assets | | 174.00 | 208 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 422 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 976.00 | | | 208 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 816.00 | | 590.00 | 424 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097.00 | | | 8 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 964.00 | 40 448.00 | 3 270.00 | 280 964.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | 174.00 | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 690.00 | 40 448.00 | 3 096.00 | 280 690.00 |
| |
| 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 | 216 362.00 | 216 362.00 | | 216 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 736.00 | 757 736.00 | | 757 736.00 |
UT Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
UX Other trade receivables | 3 444.00 | 3 444.00 | | 3 444.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 470.00 | 66 470.00 | | 66 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 113.00 | 50 113.00 | | 50 113.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 279.00 | 56 182.00 | 8 097.00 | 64 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 738.00 | 1 042 738.00 | | 1 042 738.00 |
