| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 900.00 | | 228 900.00 | 228 900.00 |
AJ Other Intangible Assets | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 410 001.00 | 388 184.00 | 21 818.00 | 410 001.00 |
AT Other tangible assets | 302 839.00 | 276 228.00 | 26 610.00 | 302 839.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 943 015.00 | 665 118.00 | 277 898.00 | 943 015.00 |
BL Raw materials, supplies | 34 011.00 | | 34 011.00 | 34 011.00 |
BX Customers and related accounts | 72 838.00 | 3 407.00 | 69 431.00 | 72 838.00 |
BZ Other receivables | 193 763.00 | | 193 763.00 | 193 763.00 |
CD Marketable securities | 243 249.00 | | 243 249.00 | 243 249.00 |
CF Cash and cash equivalents | 24 204.00 | | 24 204.00 | 24 204.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 571 429.00 | 3 407.00 | 568 021.00 | 571 429.00 |
CO Grand total (0 to V) | 1 514 444.00 | 668 525.00 | 845 919.00 | 1 514 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 533 192.00 | 533 192.00 | | 533 192.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 293 322.00 | 293 322.00 | | 293 322.00 |
DH Retained earnings | -268 003.00 | -88 635.00 | | -268 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 580.00 | -179 368.00 | | -93 580.00 |
DL TOTAL (I) | 581 971.00 | 675 551.00 | | 581 971.00 |
DU Loans and Debts from Credit Institutions (3) | 74 115.00 | 110 239.00 | | 74 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | 2 276.00 | | 2 292.00 |
DX Trade payables and related accounts | 103 406.00 | 77 580.00 | | 103 406.00 |
DY Tax and social security liabilities | 84 135.00 | 53 174.00 | | 84 135.00 |
EC TOTAL (IV) | 263 948.00 | 243 269.00 | | 263 948.00 |
EE Grand total (I to V) | 845 919.00 | 918 820.00 | | 845 919.00 |
EI Including equity loans | 2 292.00 | | | 2 292.00 |
| |
| 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 | 927 181.00 | | 27 418.00 | 927 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 570.00 | |
I4 DECREASES Grand Total | | 11 583.00 | 943 015.00 | |
IO DECREASES Total including other intangible assets | | | 229 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 433.00 | 712 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 606.00 | | | 229 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 855.00 | | 27 418.00 | 696 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 205.00 | 26 346.00 | 11 433.00 | 650 205.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 499.00 | 26 346.00 | 11 433.00 | 649 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | 167.00 | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | 167.00 | | 3 240.00 |
7C Grand total | 3 240.00 | 167.00 | | 3 240.00 |
UE of which provisions and reversals: - Operating | | 167.00 | | |
| |
| 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 | 103 406.00 | 103 406.00 | | 103 406.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 48 327.00 | 48 327.00 | | 48 327.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 68 779.00 | 68 779.00 | | 68 779.00 |
VA Doubtful or disputed receivables | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VC Group and associates | 180 849.00 | 180 849.00 | | 180 849.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 74 059.00 | 17 619.00 | 56 439.00 | 74 059.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VK Loans repaid during the year | 36 173.00 | | | 36 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 569.00 | 8 569.00 | | 8 569.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 987.00 | 269 965.00 | 22.00 | 269 987.00 |
VW VAT | 29 893.00 | 29 893.00 | | 29 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 948.00 | 207 508.00 | 56 439.00 | 263 948.00 |
