| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 28 038.00 | 14 307.00 | 13 731.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 6 655.00 | 402.00 | 7 056.00 |
AT Other tangible assets | 340 366.00 | 327 511.00 | 12 855.00 | 340 366.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 570 050.00 | 348 930.00 | 221 120.00 | 570 050.00 |
BL Raw materials, supplies | 7 274.00 | | 7 274.00 | 7 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 636.00 | | 5 636.00 | 5 636.00 |
BZ Other receivables | 310 674.00 | | 310 674.00 | 310 674.00 |
CF Cash and cash equivalents | 124 203.00 | | 124 203.00 | 124 203.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 453 147.00 | | 453 147.00 | 453 147.00 |
CO Grand total (0 to V) | 1 023 196.00 | 348 930.00 | 674 267.00 | 1 023 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 455.00 | 10 455.00 | | 10 455.00 |
DH Retained earnings | -113 363.00 | -84 759.00 | | -113 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 296.00 | -28 603.00 | | 49 296.00 |
DL TOTAL (I) | -53 612.00 | -102 908.00 | | -53 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 971.00 | | |
DX Trade payables and related accounts | 129 839.00 | 200 235.00 | | 129 839.00 |
DY Tax and social security liabilities | 73 072.00 | 95 160.00 | | 73 072.00 |
EA Other liabilities | 524 967.00 | 593 553.00 | | 524 967.00 |
EC TOTAL (IV) | 727 879.00 | 895 964.00 | | 727 879.00 |
EE Grand total (I to V) | 674 267.00 | 793 056.00 | | 674 267.00 |
| |
| 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 | 623 549.00 | | 5 113.00 | 623 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132.00 | |
I4 DECREASES Grand Total | | 58 612.00 | 570 050.00 | |
IO DECREASES Total including other intangible assets | | | 175 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 612.00 | 375 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 457.00 | | | 175 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 960.00 | | 5 113.00 | 428 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 132.00 | | | 19 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 945.00 | 7 596.00 | 58 612.00 | 399 945.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 488.00 | 7 596.00 | 58 612.00 | 399 488.00 |
| |
| 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 | 129 839.00 | 129 839.00 | | 129 839.00 |
8C Staff and Related Accounts | 46 124.00 | 46 124.00 | | 46 124.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 967.00 | 10 500.00 | 152 240.00 | 524 967.00 |
UT Other financial assets | 19 132.00 | | | 19 132.00 |
UX Other trade receivables | 5 636.00 | | | 5 636.00 |
VB VAT | 24 847.00 | | | 24 847.00 |
VC Group and associates | 269 676.00 | | | 269 676.00 |
VN Other taxes, similar payments | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 027.00 | 13 027.00 | | 13 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 486.00 | | | 15 486.00 |
VS Prepaid expenses | 5 360.00 | | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 801.00 | 51 993.00 | 288 808.00 | 340 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 879.00 | 213 412.00 | 152 240.00 | 727 879.00 |
