| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 292.00 | 32 292.00 | | 32 292.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 2 490.00 | 2 078.00 | 412.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 240 348.00 | 226 384.00 | 13 964.00 | 240 348.00 |
AT Other tangible assets | 122 925.00 | 120 288.00 | 2 637.00 | 122 925.00 |
BH Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
BJ TOTAL (I) | 438 968.00 | 400 860.00 | 38 109.00 | 438 968.00 |
BL Raw materials, supplies | 37 559.00 | | 37 559.00 | 37 559.00 |
BN Goods in progress | 20 854.00 | | 20 854.00 | 20 854.00 |
BR Intermediate and finished products | 23 208.00 | | 23 208.00 | 23 208.00 |
BT Goods | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 182 360.00 | | 182 360.00 | 182 360.00 |
BZ Other receivables | 89 324.00 | | 89 324.00 | 89 324.00 |
CF Cash and cash equivalents | 212 649.00 | | 212 649.00 | 212 649.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 570 946.00 | | 570 946.00 | 570 946.00 |
CO Grand total (0 to V) | 1 009 914.00 | 400 860.00 | 609 055.00 | 1 009 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 560.00 | | | 130 560.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | | | 23 172.00 |
DD Legal reserve (1) | 13 056.00 | | | 13 056.00 |
DF Regulated reserves (1) | 130.00 | | | 130.00 |
DG Other reserves | 383 300.00 | | | 383 300.00 |
DH Retained earnings | -195 776.00 | | | -195 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 392.00 | | | -137 392.00 |
DL TOTAL (I) | 217 050.00 | | | 217 050.00 |
DP Provisions for Risks | 99 086.00 | | | 99 086.00 |
DQ Provisions for Expenses | 12 048.00 | | | 12 048.00 |
DR TOTAL (IV) | 111 134.00 | | | 111 134.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 792.00 | | | 28 792.00 |
DX Trade payables and related accounts | 53 020.00 | | | 53 020.00 |
DY Tax and social security liabilities | 71 659.00 | | | 71 659.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 280 871.00 | | | 280 871.00 |
EE Grand total (I to V) | 609 055.00 | | | 609 055.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | | | 130.00 |
EG Accrued income and payables due within one year | 280 871.00 | | | 280 871.00 |
| |
| 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 | 438 968.00 | | 2 549.00 | 438 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 438 968.00 | |
IO DECREASES Total including other intangible assets | | | 52 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 365 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 110.00 | | | 52 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 763.00 | | 2 549.00 | 365 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 095.00 | | | 21 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 368.00 | 8 492.00 | | 392 368.00 |
PE DEPRECIATION Total including other intangible assets | 52 110.00 | | | 52 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 258.00 | 8 492.00 | | 340 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 134.00 | | | 111 134.00 |
7C Grand total | 111 134.00 | | | 111 134.00 |
| |
| 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 | 53 020.00 | 53 020.00 | | 53 020.00 |
8C Staff and Related Accounts | 24 468.00 | 24 468.00 | | 24 468.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 21 095.00 | | 21 095.00 | 21 095.00 |
UX Other trade receivables | 182 360.00 | 182 360.00 | | 182 360.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 28 792.00 | 28 792.00 | | 28 792.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 284.00 | 11 284.00 | | 11 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 336.00 | 82 336.00 | | 82 336.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 081.00 | 271 986.00 | 21 095.00 | 293 081.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 870.00 | 280 870.00 | | 280 870.00 |
