| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 1.00 | 1 980.00 | 1 981.00 |
AH Goodwill | 90 850.00 | | 90 850.00 | 90 850.00 |
AP Buildings | 62 040.00 | 20 635.00 | 41 406.00 | 62 040.00 |
AR Technical installations, industrial equipment and tools | 123 329.00 | 76 757.00 | 46 572.00 | 123 329.00 |
AT Other tangible assets | 18 651.00 | 6 946.00 | 11 706.00 | 18 651.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 301 181.00 | 104 338.00 | 196 843.00 | 301 181.00 |
BL Raw materials, supplies | 20 991.00 | | 20 991.00 | 20 991.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 108 700.00 | | 108 700.00 | 108 700.00 |
CF Cash and cash equivalents | 265 267.00 | | 265 267.00 | 265 267.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 402 158.00 | | 402 158.00 | 402 158.00 |
CO Grand total (0 to V) | 703 339.00 | 104 338.00 | 599 001.00 | 703 339.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 160 718.00 | 141 650.00 | | 160 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 922.00 | 19 067.00 | | -39 922.00 |
DL TOTAL (I) | 121 895.00 | 161 818.00 | | 121 895.00 |
DU Loans and Debts from Credit Institutions (3) | 320 254.00 | 378 294.00 | | 320 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 6 252.00 | | 381.00 |
DX Trade payables and related accounts | 82 105.00 | 75 868.00 | | 82 105.00 |
DY Tax and social security liabilities | 74 366.00 | 62 763.00 | | 74 366.00 |
EC TOTAL (IV) | 477 105.00 | 523 176.00 | | 477 105.00 |
EE Grand total (I to V) | 599 001.00 | 684 994.00 | | 599 001.00 |
EG Accrued income and payables due within one year | 397 001.00 | 523 176.00 | | 397 001.00 |
EI Including equity loans | 381.00 | | | 381.00 |
| |
| 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 | 284 084.00 | | 18 097.00 | 284 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 301 181.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 92 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 850.00 | | 1 981.00 | 91 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 904.00 | | 16 116.00 | 187 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 418.00 | 18 920.00 | 1 000.00 | 86 418.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 186.00 | 1 000.00 | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 603.00 | 18 734.00 | | 85 603.00 |
| |
| 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 | 82 105.00 | 82 105.00 | | 82 105.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 52 029.00 | 52 029.00 | | 52 029.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 320 254.00 | 71 719.00 | 248 535.00 | 320 254.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 58 040.00 | | | 58 040.00 |
VM Income taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 674.00 | 92 674.00 | | 92 674.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 949.00 | 115 669.00 | 4 280.00 | 119 949.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 105.00 | 228 570.00 | 248 535.00 | 477 105.00 |
