| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86.00 | 86.00 | | 86.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 51 549.00 | 28 879.00 | 22 669.00 | 51 549.00 |
AT Other tangible assets | 666 044.00 | 337 263.00 | 328 781.00 | 666 044.00 |
BH Other financial assets | 21 132.00 | | 21 132.00 | 21 132.00 |
BJ TOTAL (I) | 938 810.00 | 366 229.00 | 572 582.00 | 938 810.00 |
BL Raw materials, supplies | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 44 570.00 | | 44 570.00 | 44 570.00 |
BZ Other receivables | 111 823.00 | | 111 823.00 | 111 823.00 |
CF Cash and cash equivalents | 71 174.00 | | 71 174.00 | 71 174.00 |
CH Prepaid expenses | 30 056.00 | | 30 056.00 | 30 056.00 |
CJ TOTAL (II) | 272 721.00 | | 272 721.00 | 272 721.00 |
CO Grand total (0 to V) | 1 211 531.00 | 366 229.00 | 845 303.00 | 1 211 531.00 |
| |
| 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 |
DG Other reserves | 220 019.00 | 181 355.00 | | 220 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 264.00 | 38 664.00 | | -17 264.00 |
DL TOTAL (I) | 208 255.00 | 225 519.00 | | 208 255.00 |
DU Loans and Debts from Credit Institutions (3) | 163 398.00 | 255 333.00 | | 163 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 054.00 | 33 592.00 | | 189 054.00 |
DW Advances and down payments received on current orders | | 272.00 | | |
DX Trade payables and related accounts | 201 534.00 | 342 079.00 | | 201 534.00 |
DY Tax and social security liabilities | 82 421.00 | 145 925.00 | | 82 421.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 637 048.00 | 777 201.00 | | 637 048.00 |
EE Grand total (I to V) | 845 303.00 | 1 002 720.00 | | 845 303.00 |
EI Including equity loans | 189 054.00 | | | 189 054.00 |
| |
| 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 | 916 938.00 | | 21 873.00 | 916 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 132.00 | |
I4 DECREASES Grand Total | | | 938 810.00 | |
IO DECREASES Total including other intangible assets | | | 200 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 086.00 | | | 200 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 230.00 | | 21 362.00 | 696 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | 511.00 | 20 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 628.00 | 76 600.00 | | 289 628.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 542.00 | 76 600.00 | | 289 542.00 |
| |
| 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 | 201 534.00 | 201 534.00 | | 201 534.00 |
8C Staff and Related Accounts | 33 278.00 | 33 278.00 | | 33 278.00 |
8D Social Security and Other Social Organizations | 40 115.00 | 40 115.00 | | 40 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 21 132.00 | | 21 132.00 | 21 132.00 |
UX Other trade receivables | 44 570.00 | 44 570.00 | | 44 570.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
VB VAT | 72 108.00 | 72 108.00 | | 72 108.00 |
VH Loans with a maturity of more than one year at origin | 163 398.00 | 93 527.00 | 69 870.00 | 163 398.00 |
VI Group and Associates | 189 054.00 | 189 054.00 | | 189 054.00 |
VM Income taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 952.00 | 29 952.00 | | 29 952.00 |
VS Prepaid expenses | 30 056.00 | 30 056.00 | | 30 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 581.00 | 186 450.00 | 21 132.00 | 207 581.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 048.00 | 567 178.00 | 69 870.00 | 637 048.00 |
