| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 485.00 | 4 485.00 | | 4 485.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 50 750.00 | 40 720.00 | 10 030.00 | 50 750.00 |
AT Other tangible assets | 27 086.00 | 24 536.00 | 2 549.00 | 27 086.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 182 693.00 | 69 741.00 | 112 951.00 | 182 693.00 |
BL Raw materials, supplies | 36 166.00 | | 36 166.00 | 36 166.00 |
BN Goods in progress | 25 162.00 | | 25 162.00 | 25 162.00 |
BX Customers and related accounts | 347 183.00 | 4 505.00 | 342 678.00 | 347 183.00 |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CF Cash and cash equivalents | 68 069.00 | | 68 069.00 | 68 069.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 499 405.00 | 4 505.00 | 494 900.00 | 499 405.00 |
CO Grand total (0 to V) | 682 098.00 | 74 246.00 | 607 852.00 | 682 098.00 |
CU Other investments | 83 543.00 | | 83 543.00 | 83 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 100 000.00 | | 73 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 086.00 | 273 286.00 | | 130 086.00 |
DH Retained earnings | -44 719.00 | | | -44 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 952.00 | -44 719.00 | | -75 952.00 |
DL TOTAL (I) | 92 615.00 | 338 567.00 | | 92 615.00 |
DQ Provisions for Expenses | | 34 244.00 | | |
DR TOTAL (IV) | | 34 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280 847.00 | 168 264.00 | | 280 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 19.00 | | 27.00 |
DX Trade payables and related accounts | 122 834.00 | 133 135.00 | | 122 834.00 |
DY Tax and social security liabilities | 111 530.00 | 156 673.00 | | 111 530.00 |
EA Other liabilities | | 1 508.00 | | |
EC TOTAL (IV) | 515 237.00 | 459 599.00 | | 515 237.00 |
EE Grand total (I to V) | 607 852.00 | 832 409.00 | | 607 852.00 |
EG Accrued income and payables due within one year | 268 241.00 | 456 310.00 | | 268 241.00 |
| |
| 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 | 180 136.00 | | 2 750.00 | 180 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 372.00 | |
I4 DECREASES Grand Total | | 194.00 | 182 693.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 77 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 279.00 | | 2 750.00 | 75 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 372.00 | | | 85 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 255.00 | 4 680.00 | 194.00 | 65 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 769.00 | 4 680.00 | 194.00 | 60 769.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 122 834.00 | 122 834.00 | | 122 834.00 |
8C Staff and Related Accounts | 13 927.00 | 13 927.00 | | 13 927.00 |
8D Social Security and Other Social Organizations | 31 023.00 | 31 023.00 | | 31 023.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 341 777.00 | 341 777.00 | | 341 777.00 |
VA Doubtful or disputed receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
VB VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VC Group and associates | 10 172.00 | 10 172.00 | | 10 172.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 280 505.00 | 33 509.00 | 213 000.00 | 280 505.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 343.00 | | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 838.00 | 370 009.00 | 1 829.00 | 371 838.00 |
VW VAT | 66 250.00 | 66 250.00 | | 66 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 237.00 | 268 241.00 | 213 000.00 | 515 237.00 |
