| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 4 025.00 | 385.00 | 4 410.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 282 492.00 | 238 324.00 | 44 168.00 | 282 492.00 |
AT Other tangible assets | 98 875.00 | 66 767.00 | 32 108.00 | 98 875.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 647 161.00 | 310 455.00 | 336 706.00 | 647 161.00 |
BL Raw materials, supplies | 12 034.00 | | 12 034.00 | 12 034.00 |
BT Goods | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 4 442.00 | | 4 442.00 | 4 442.00 |
BZ Other receivables | 39 036.00 | | 39 036.00 | 39 036.00 |
CF Cash and cash equivalents | 141 335.00 | | 141 335.00 | 141 335.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 198 899.00 | | 198 899.00 | 198 899.00 |
CO Grand total (0 to V) | 846 061.00 | 310 455.00 | 535 605.00 | 846 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 107 041.00 | | | 107 041.00 |
DH Retained earnings | -13 239.00 | | | -13 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 931.00 | | | 108 931.00 |
DK Regulated provisions | 17 389.00 | | | 17 389.00 |
DL TOTAL (I) | 242 121.00 | | | 242 121.00 |
DU Loans and Debts from Credit Institutions (3) | 115 964.00 | | | 115 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 445.00 | | | 54 445.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 36 302.00 | | | 36 302.00 |
DY Tax and social security liabilities | 86 633.00 | | | 86 633.00 |
EC TOTAL (IV) | 293 484.00 | | | 293 484.00 |
EE Grand total (I to V) | 535 605.00 | | | 535 605.00 |
EG Accrued income and payables due within one year | 217 466.00 | | | 217 466.00 |
| |
| 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 | 628 144.00 | | 23 518.00 | 628 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 647 161.00 | |
IO DECREASES Total including other intangible assets | | | 265 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 381 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 750.00 | | | 265 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 364.00 | | 23 503.00 | 362 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 15.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 172.00 | 31 783.00 | 4 500.00 | 283 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | 645.00 | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 452.00 | 31 138.00 | 4 500.00 | 278 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 189.00 | 490.00 | 2 290.00 | 19 189.00 |
7C Grand total | 19 189.00 | 490.00 | 2 290.00 | 19 189.00 |
UJ - Exceptional | | 490.00 | 2 290.00 | |
| |
| 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 | 36 302.00 | 36 302.00 | | 36 302.00 |
8C Staff and Related Accounts | 31 635.00 | 31 635.00 | | 31 635.00 |
8D Social Security and Other Social Organizations | 38 468.00 | 38 468.00 | | 38 468.00 |
8E Income Taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
UX Other trade receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VH Loans with a maturity of more than one year at origin | 115 964.00 | 40 086.00 | 75 878.00 | 115 964.00 |
VI Group and Associates | 54 445.00 | 54 445.00 | | 54 445.00 |
VK Loans repaid during the year | 34 411.00 | | | 34 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 399.00 | 34 399.00 | | 34 399.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 320.00 | 44 320.00 | | 44 320.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 344.00 | 217 466.00 | 75 878.00 | 293 344.00 |
