| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 950.00 | 25 142.00 | 10 808.00 | 35 950.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 370 672.00 | 89 264.00 | 281 408.00 | 370 672.00 |
AT Other tangible assets | 96 791.00 | 83 864.00 | 12 927.00 | 96 791.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 506 314.00 | 199 071.00 | 307 243.00 | 506 314.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 53 747.00 | | 53 747.00 | 53 747.00 |
BX Customers and related accounts | 230 757.00 | | 230 757.00 | 230 757.00 |
BZ Other receivables | 227 170.00 | | 227 170.00 | 227 170.00 |
CF Cash and cash equivalents | 260 608.00 | | 260 608.00 | 260 608.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 784 499.00 | | 784 499.00 | 784 499.00 |
CO Grand total (0 to V) | 1 290 814.00 | 199 071.00 | 1 091 743.00 | 1 290 814.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 217 090.00 | | | 217 090.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 2 842.00 | | |
DH Retained earnings | 1 108.00 | 15 191.00 | | 1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 602.00 | 133 073.00 | | -49 602.00 |
DJ Investment subsidies | 198 880.00 | | | 198 880.00 |
DL TOTAL (I) | 409 399.00 | 193 031.00 | | 409 399.00 |
DU Loans and Debts from Credit Institutions (3) | 414 549.00 | 18 983.00 | | 414 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 60 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 100 277.00 | 120 606.00 | | 100 277.00 |
DY Tax and social security liabilities | 121 304.00 | 132 804.00 | | 121 304.00 |
EA Other liabilities | 6 212.00 | 516.00 | | 6 212.00 |
EC TOTAL (IV) | 682 343.00 | 332 911.00 | | 682 343.00 |
EE Grand total (I to V) | 1 091 743.00 | 525 943.00 | | 1 091 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
| |
| 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 | 222 374.00 | 217 091.00 | 71 126.00 | 222 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 4 277.00 | 506 315.00 | |
IO DECREASES Total including other intangible assets | | | 36 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 277.00 | 467 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 725.00 | | 9 025.00 | 27 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 549.00 | 217 091.00 | 62 101.00 | 192 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 846.00 | 9 224.00 | | 189 846.00 |
PE DEPRECIATION Total including other intangible assets | 22 787.00 | 3 155.00 | | 22 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 059.00 | 6 069.00 | | 167 059.00 |
| |
| 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 | 100 278.00 | 100 278.00 | | 100 278.00 |
8C Staff and Related Accounts | 46 996.00 | 46 996.00 | | 46 996.00 |
8D Social Security and Other Social Organizations | 49 589.00 | 49 589.00 | | 49 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UL Receivables related to investments | 40.00 | | 40.00 | 40.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
UX Other trade receivables | 230 757.00 | 230 757.00 | | 230 757.00 |
VB VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VG Loans with a maturity of up to one year at origin | 414 549.00 | 16 120.00 | 398 429.00 | 414 549.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VM Income taxes | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 201 200.00 | 201 200.00 | | 201 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 837.00 | 15 837.00 | | 15 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 242.00 | 464 144.00 | 2 098.00 | 466 242.00 |
VW VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 342.00 | 283 913.00 | 398 429.00 | 682 342.00 |
