| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 656.00 | 15 656.00 | | 15 656.00 |
AH Goodwill | 256 800.00 | | 256 800.00 | 256 800.00 |
AR Technical installations, industrial equipment and tools | 139 198.00 | 113 272.00 | 25 927.00 | 139 198.00 |
AT Other tangible assets | 1 869 703.00 | 1 397 362.00 | 472 341.00 | 1 869 703.00 |
BH Other financial assets | 67 780.00 | | 67 780.00 | 67 780.00 |
BJ TOTAL (I) | 2 349 138.00 | 1 526 289.00 | 822 849.00 | 2 349 138.00 |
BL Raw materials, supplies | 27 122.00 | | 27 122.00 | 27 122.00 |
BV Advances and down payments on orders | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 37 915.00 | 30 744.00 | 7 171.00 | 37 915.00 |
BZ Other receivables | 82 284.00 | | 82 284.00 | 82 284.00 |
CF Cash and cash equivalents | 82 345.00 | | 82 345.00 | 82 345.00 |
CH Prepaid expenses | 56 752.00 | | 56 752.00 | 56 752.00 |
CJ TOTAL (II) | 294 150.00 | 30 744.00 | 263 406.00 | 294 150.00 |
CO Grand total (0 to V) | 2 643 288.00 | 1 557 033.00 | 1 086 255.00 | 2 643 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DD Legal reserve (1) | 111.00 | 100.00 | | 111.00 |
DG Other reserves | 152 795.00 | 139 120.00 | | 152 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 029.00 | 13 686.00 | | -39 029.00 |
DL TOTAL (I) | 114 988.00 | 154 016.00 | | 114 988.00 |
DU Loans and Debts from Credit Institutions (3) | 268 327.00 | 474 463.00 | | 268 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 913.00 | 333 825.00 | | 351 913.00 |
DX Trade payables and related accounts | 240 714.00 | 278 837.00 | | 240 714.00 |
DY Tax and social security liabilities | 105 345.00 | 106 581.00 | | 105 345.00 |
DZ Fixed asset liabilities and related accounts | 4 969.00 | | | 4 969.00 |
EC TOTAL (IV) | 971 267.00 | 1 193 707.00 | | 971 267.00 |
EE Grand total (I to V) | 1 086 255.00 | 1 347 723.00 | | 1 086 255.00 |
EG Accrued income and payables due within one year | 848 686.00 | 931 405.00 | | 848 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | 1 702.00 | | 3 246.00 |
| |
| 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 | 2 332 001.00 | | 26 795.00 | 2 332 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 780.00 | |
I4 DECREASES Grand Total | | 9 658.00 | 2 349 138.00 | |
IO DECREASES Total including other intangible assets | | | 272 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 658.00 | 2 008 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 456.00 | | | 272 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 966.00 | | 26 594.00 | 1 991 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 579.00 | | 201.00 | 67 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 329 340.00 | 202 981.00 | 6 032.00 | 1 329 340.00 |
PE DEPRECIATION Total including other intangible assets | 15 656.00 | | | 15 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 684.00 | 202 981.00 | 6 032.00 | 1 313 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 848.00 | 30 744.00 | 22 848.00 | 22 848.00 |
7B Total provisions for depreciation | 22 848.00 | 30 744.00 | 22 848.00 | 22 848.00 |
7C Grand total | 22 848.00 | 30 744.00 | 22 848.00 | 22 848.00 |
UE of which provisions and reversals: - Operating | | 30 744.00 | 22 848.00 | |
| |
| 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 | 240 714.00 | 240 714.00 | | 240 714.00 |
8C Staff and Related Accounts | 56 248.00 | 56 246.00 | | 56 248.00 |
8D Social Security and Other Social Organizations | 26 792.00 | 26 792.00 | | 26 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 67 780.00 | | 67 780.00 | 67 780.00 |
UX Other trade receivables | 304.00 | 304.00 | | 304.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 37 611.00 | 37 611.00 | | 37 611.00 |
VB VAT | 45 799.00 | 45 799.00 | | 45 799.00 |
VC Group and associates | 14 723.00 | 14 723.00 | | 14 723.00 |
VG Loans with a maturity of up to one year at origin | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 351 913.00 | 351 913.00 | | 351 913.00 |
VK Loans repaid during the year | 207 499.00 | | | 207 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
VS Prepaid expenses | 56 752.00 | 56 752.00 | | 56 752.00 |
VW VAT | 19 051.00 | 19 051.00 | | 19 051.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
