| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 655.00 | 3 065.00 | 23 590.00 | 26 655.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 127 271.00 | 37 451.00 | 89 820.00 | 127 271.00 |
AT Other tangible assets | 213 110.00 | 54 114.00 | 158 996.00 | 213 110.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 400 340.00 | 94 630.00 | 305 710.00 | 400 340.00 |
BT Goods | 91 819.00 | | 91 819.00 | 91 819.00 |
BX Customers and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 108 316.00 | | 108 316.00 | 108 316.00 |
CD Marketable securities | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 34 367.00 | | 34 367.00 | 34 367.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 257 494.00 | | 257 494.00 | 257 494.00 |
CO Grand total (0 to V) | 657 834.00 | 94 630.00 | 563 204.00 | 657 834.00 |
CU Other investments | 14 574.00 | | 14 574.00 | 14 574.00 |
| |
| 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 |
DH Retained earnings | -14 703.00 | | | -14 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | -14 703.00 | | 13 411.00 |
DL TOTAL (I) | 8 708.00 | -4 703.00 | | 8 708.00 |
DU Loans and Debts from Credit Institutions (3) | 380 092.00 | 406 190.00 | | 380 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 150.00 | 74 664.00 | | 64 150.00 |
DX Trade payables and related accounts | 88 004.00 | 93 253.00 | | 88 004.00 |
DY Tax and social security liabilities | 21 165.00 | 21 988.00 | | 21 165.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | 8 048.00 | | 1 085.00 |
EC TOTAL (IV) | 554 496.00 | 604 143.00 | | 554 496.00 |
EE Grand total (I to V) | 563 204.00 | 599 441.00 | | 563 204.00 |
EG Accrued income and payables due within one year | 246 656.00 | 229 913.00 | | 246 656.00 |
| |
| 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 | 371 502.00 | | 28 838.00 | 371 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 704.00 | |
I4 DECREASES Grand Total | | | 400 340.00 | |
IO DECREASES Total including other intangible assets | | | 33 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 255.00 | | | 33 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 458.00 | | 18 923.00 | 321 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 789.00 | | 9 915.00 | 16 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 954.00 | 44 676.00 | | 49 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 1 411.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 300.00 | 43 265.00 | | 48 300.00 |
| |
| 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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 88 004.00 | 88 004.00 | | 88 004.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 2 324.00 | 2 324.00 | | 2 324.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 19 413.00 | 19 413.00 | | 19 413.00 |
VC Group and associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 380 040.00 | 72 200.00 | 204 898.00 | 380 040.00 |
VI Group and Associates | 64 040.00 | 64 040.00 | | 64 040.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 148.00 | | | 46 148.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 358.00 | 79 358.00 | | 79 358.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 421.00 | 121 221.00 | 11 200.00 | 132 421.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 496.00 | 246 656.00 | 204 898.00 | 554 496.00 |
