| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 80 928.00 | 65 868.00 | 15 059.00 | 80 928.00 |
AT Other tangible assets | 197 189.00 | 133 634.00 | 63 555.00 | 197 189.00 |
BB Receivables related to investments | 56 380.00 | | 56 380.00 | 56 380.00 |
BJ TOTAL (I) | 336 279.00 | 200 164.00 | 136 114.00 | 336 279.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BN Goods in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 46 247.00 | | 46 247.00 | 46 247.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 156 405.00 | | 156 405.00 | 156 405.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 224 814.00 | | 224 814.00 | 224 814.00 |
CO Grand total (0 to V) | 561 094.00 | 200 164.00 | 360 929.00 | 561 094.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 51 851.00 | 73 720.00 | | 51 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 120.00 | -21 869.00 | | -18 120.00 |
DL TOTAL (I) | 165 731.00 | 183 851.00 | | 165 731.00 |
DU Loans and Debts from Credit Institutions (3) | 92 272.00 | 108 286.00 | | 92 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 901.00 | | 1 989.00 |
DX Trade payables and related accounts | 27 692.00 | 58 858.00 | | 27 692.00 |
DY Tax and social security liabilities | 73 243.00 | 69 074.00 | | 73 243.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 195 198.00 | 237 979.00 | | 195 198.00 |
EE Grand total (I to V) | 360 929.00 | 421 830.00 | | 360 929.00 |
EG Accrued income and payables due within one year | | 162 092.00 | | |
EI Including equity loans | 1 989.00 | | | 1 989.00 |
| |
| 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 | 325 228.00 | | 11 051.00 | 325 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | | 336 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661.00 | | | 1 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 331.00 | | 3 787.00 | 274 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 236.00 | | 7 264.00 | 49 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 226.00 | 47 939.00 | | 152 226.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 115.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 680.00 | 47 824.00 | | 151 680.00 |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 42 212.00 | 42 212.00 | | 42 212.00 |
UL Receivables related to investments | 56 380.00 | | 56 380.00 | 56 380.00 |
UX Other trade receivables | 46 247.00 | 46 247.00 | | 46 247.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 92 272.00 | 30 385.00 | 61 887.00 | 92 272.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VK Loans repaid during the year | 16 014.00 | | | 16 014.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 751.00 | 54 371.00 | 56 380.00 | 110 751.00 |
VW VAT | 30 421.00 | 30 421.00 | | 30 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 199.00 | 133 311.00 | 61 887.00 | 195 199.00 |
