| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AR Technical installations, industrial equipment and tools | 14 875.00 | 12 472.00 | 2 403.00 | 14 875.00 |
AT Other tangible assets | 228 109.00 | 79 316.00 | 148 792.00 | 228 109.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 246 013.00 | 94 719.00 | 151 294.00 | 246 013.00 |
BT Goods | 399 344.00 | | 399 344.00 | 399 344.00 |
BX Customers and related accounts | 81 888.00 | | 81 888.00 | 81 888.00 |
BZ Other receivables | 23 028.00 | | 23 028.00 | 23 028.00 |
CF Cash and cash equivalents | 21 970.00 | | 21 970.00 | 21 970.00 |
CJ TOTAL (II) | 526 229.00 | | 526 229.00 | 526 229.00 |
CO Grand total (0 to V) | 772 242.00 | 94 719.00 | 677 523.00 | 772 242.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 415.00 | -20 854.00 | | -3 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 390.00 | 17 439.00 | | -33 390.00 |
DL TOTAL (I) | 30 295.00 | 63 685.00 | | 30 295.00 |
DU Loans and Debts from Credit Institutions (3) | 190 472.00 | 47 117.00 | | 190 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 065.00 | 102 008.00 | | 153 065.00 |
DX Trade payables and related accounts | 214 790.00 | 145 416.00 | | 214 790.00 |
DY Tax and social security liabilities | 80 659.00 | 108 518.00 | | 80 659.00 |
EA Other liabilities | 8 243.00 | | | 8 243.00 |
EC TOTAL (IV) | 647 228.00 | 403 059.00 | | 647 228.00 |
EE Grand total (I to V) | 677 523.00 | 466 744.00 | | 677 523.00 |
EG Accrued income and payables due within one year | 609 902.00 | 403 059.00 | | 609 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 537.00 | | |
| |
| 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 | 245 161.00 | | 852.00 | 245 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 246 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 147.00 | | 837.00 | 242 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 15.00 | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 636.00 | 24 083.00 | | 70 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 567.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 273.00 | 23 516.00 | | 68 273.00 |
| |
| 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 | 214 790.00 | 214 790.00 | | 214 790.00 |
8C Staff and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8D Social Security and Other Social Organizations | 20 181.00 | 20 181.00 | | 20 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 81 888.00 | 81 888.00 | | 81 888.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 125 346.00 | 125 346.00 | | 125 346.00 |
VH Loans with a maturity of more than one year at origin | 65 126.00 | 27 800.00 | 37 326.00 | 65 126.00 |
VI Group and Associates | 153 065.00 | 153 065.00 | | 153 065.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 13 707.00 | | | 13 707.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 000.00 | 105 000.00 | | 105 000.00 |
VW VAT | 49 585.00 | 49 585.00 | | 49 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 228.00 | 609 902.00 | 37 326.00 | 647 228.00 |
