| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 749.00 | 44 375.00 | 15 374.00 | 59 749.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 30 393.00 | 7 940.00 | 22 453.00 | 30 393.00 |
AT Other tangible assets | 41 102.00 | 20 401.00 | 20 701.00 | 41 102.00 |
BJ TOTAL (I) | 238 744.00 | 72 717.00 | 166 027.00 | 238 744.00 |
BT Goods | 318 479.00 | 47 647.00 | 270 833.00 | 318 479.00 |
BX Customers and related accounts | 403 436.00 | 24 857.00 | 378 578.00 | 403 436.00 |
BZ Other receivables | 23 965.00 | | 23 965.00 | 23 965.00 |
CF Cash and cash equivalents | 76 642.00 | | 76 642.00 | 76 642.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 833 243.00 | 72 504.00 | 760 739.00 | 833 243.00 |
CO Grand total (0 to V) | 1 071 987.00 | 145 221.00 | 926 767.00 | 1 071 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 777.00 | 2 310.00 | | 5 777.00 |
DH Retained earnings | 95 284.00 | 29 402.00 | | 95 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 607.00 | 69 350.00 | | -82 607.00 |
DL TOTAL (I) | 118 455.00 | 201 062.00 | | 118 455.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 962.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 250 282.00 | 309 728.00 | | 250 282.00 |
DY Tax and social security liabilities | 53 195.00 | 71 368.00 | | 53 195.00 |
EA Other liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 808 312.00 | 882 058.00 | | 808 312.00 |
EE Grand total (I to V) | 926 767.00 | 1 083 120.00 | | 926 767.00 |
| |
| 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 | 201 799.00 | | 36 951.00 | 201 799.00 |
I4 DECREASES Grand Total | | 6.00 | 238 744.00 | |
IO DECREASES Total including other intangible assets | | | 167 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 71 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 749.00 | | 7 500.00 | 159 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 050.00 | | 29 451.00 | 42 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 330.00 | 20 393.00 | 6.00 | 52 330.00 |
PE DEPRECIATION Total including other intangible assets | 33 371.00 | 11 005.00 | | 33 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 959.00 | 9 389.00 | 6.00 | 18 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 042.00 | 15 928.00 | 18 323.00 | 50 042.00 |
6T Receivables | 17 801.00 | 8 462.00 | 1 406.00 | 17 801.00 |
7B Total provisions for depreciation | 67 843.00 | 24 390.00 | 19 729.00 | 67 843.00 |
7C Grand total | 67 843.00 | 24 390.00 | 19 729.00 | 67 843.00 |
UE of which provisions and reversals: - Operating | | 24 390.00 | 19 729.00 | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 250 282.00 | 250 282.00 | | 250 282.00 |
8C Staff and Related Accounts | 24 254.00 | 24 254.00 | | 24 254.00 |
8D Social Security and Other Social Organizations | 18 749.00 | 18 749.00 | | 18 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 375 291.00 | 375 291.00 | | 375 291.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 28 145.00 | 28 145.00 | | 28 145.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VC Group and associates | 21 301.00 | 21 301.00 | | 21 301.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 122.00 | 438 122.00 | | 438 122.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 312.00 | 808 312.00 | | 808 312.00 |
