| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 603.00 | 3 603.00 | | 3 603.00 |
AH Goodwill | 46 000.00 | 27 431.00 | 18 568.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 155 923.00 | 115 546.00 | 40 376.00 | 155 923.00 |
AT Other tangible assets | 791 643.00 | 347 078.00 | 444 564.00 | 791 643.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 1 012 624.00 | 493 660.00 | 518 964.00 | 1 012 624.00 |
BT Goods | 8 906.00 | | 8 906.00 | 8 906.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 255 011.00 | | 255 011.00 | 255 011.00 |
CF Cash and cash equivalents | 108 848.00 | | 108 848.00 | 108 848.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 380 656.00 | | 380 656.00 | 380 656.00 |
CO Grand total (0 to V) | 1 393 281.00 | 493 660.00 | 899 620.00 | 1 393 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 199.00 | 239 171.00 | | 150 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 524.00 | -88 972.00 | | 43 524.00 |
DK Regulated provisions | 17 643.00 | | | 17 643.00 |
DL TOTAL (I) | 222 366.00 | 161 199.00 | | 222 366.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 504 021.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 356.00 | 10.00 | | 482 356.00 |
DX Trade payables and related accounts | 79 054.00 | 67 939.00 | | 79 054.00 |
DY Tax and social security liabilities | 115 824.00 | 136 526.00 | | 115 824.00 |
EA Other liabilities | | 18 991.00 | | |
EC TOTAL (IV) | 677 254.00 | 727 487.00 | | 677 254.00 |
EE Grand total (I to V) | 899 620.00 | 888 686.00 | | 899 620.00 |
| |
| 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 | 1 010 020.00 | | 5 881.00 | 1 010 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 455.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 1 012 625.00 | |
IO DECREASES Total including other intangible assets | | | 49 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 276.00 | 947 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 603.00 | | | 49 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 044.00 | | 5 798.00 | 945 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 373.00 | | 83.00 | 15 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 191.00 | 78 745.00 | 3 276.00 | 418 191.00 |
PE DEPRECIATION Total including other intangible assets | 25 924.00 | 5 111.00 | | 25 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 267.00 | 73 634.00 | 3 276.00 | 392 267.00 |
| |
| 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 | 79 054.00 | 79 054.00 | | 79 054.00 |
8C Staff and Related Accounts | 50 349.00 | 50 349.00 | | 50 349.00 |
8D Social Security and Other Social Organizations | 61 634.00 | 61 634.00 | | 61 634.00 |
UT Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
VB VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VH Loans with a maturity of more than one year at origin | 482 366.00 | 257 181.00 | 225 185.00 | 482 366.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 23 309.00 | | | 23 309.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 220.00 | 244 220.00 | | 244 220.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 521.00 | 262 901.00 | 13 620.00 | 276 521.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 254.00 | 452 070.00 | 225 185.00 | 677 254.00 |
