| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 81 912.00 | 46 795.00 | 35 117.00 | 81 912.00 |
AT Other tangible assets | 474 445.00 | 238 652.00 | 235 793.00 | 474 445.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 594 531.00 | 285 446.00 | 309 084.00 | 594 531.00 |
BL Raw materials, supplies | 11 317.00 | | 11 317.00 | 11 317.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 380 435.00 | | 380 435.00 | 380 435.00 |
CF Cash and cash equivalents | 53 926.00 | | 53 926.00 | 53 926.00 |
CH Prepaid expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
CJ TOTAL (II) | 466 690.00 | | 466 690.00 | 466 690.00 |
CO Grand total (0 to V) | 1 061 220.00 | 285 446.00 | 775 774.00 | 1 061 220.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 381.00 | 228 657.00 | | 246 381.00 |
DL TOTAL (I) | 251 881.00 | 234 157.00 | | 251 881.00 |
DS Convertible Bond Issues | 111.00 | 233.00 | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 174 107.00 | 146 545.00 | | 174 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 277 395.00 | 187 481.00 | | 277 395.00 |
DY Tax and social security liabilities | 72 280.00 | 112 606.00 | | 72 280.00 |
EC TOTAL (IV) | 523 893.00 | 446 915.00 | | 523 893.00 |
EE Grand total (I to V) | 775 774.00 | 681 072.00 | | 775 774.00 |
| |
| 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 | 543 247.00 | | 124 712.00 | 543 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 174.00 | |
I4 DECREASES Grand Total | | 73 428.00 | 594 531.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 428.00 | 556 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 073.00 | | 124 712.00 | 505 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 174.00 | | | 18 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 372.00 | 50 090.00 | 52 015.00 | 287 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 372.00 | 50 090.00 | 52 015.00 | 287 372.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 277 395.00 | 277 395.00 | | 277 395.00 |
8C Staff and Related Accounts | 26 412.00 | 26 412.00 | | 26 412.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
8E Income Taxes | 13 660.00 | 13 660.00 | | 13 660.00 |
UT Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 38 945.00 | 38 945.00 | | 38 945.00 |
VC Group and associates | 278 383.00 | 278 383.00 | | 278 383.00 |
VH Loans with a maturity of more than one year at origin | 174 106.00 | 66 168.00 | 107 938.00 | 174 106.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 79 344.00 | | | 79 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 107.00 | 63 107.00 | | 63 107.00 |
VS Prepaid expenses | 20 987.00 | 20 987.00 | | 20 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 536.00 | 401 446.00 | 18 090.00 | 419 536.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 893.00 | 415 954.00 | 107 938.00 | 523 893.00 |
