| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 721.00 | 2 371.00 | 2 350.00 | 4 721.00 |
AR Technical installations, industrial equipment and tools | 39 890.00 | 22 707.00 | 17 183.00 | 39 890.00 |
AT Other tangible assets | 361 436.00 | 67 207.00 | 294 230.00 | 361 436.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 406 329.00 | 92 284.00 | 314 045.00 | 406 329.00 |
BL Raw materials, supplies | 24 345.00 | | 24 345.00 | 24 345.00 |
BX Customers and related accounts | 149 648.00 | | 149 648.00 | 149 648.00 |
BZ Other receivables | 27 270.00 | | 27 270.00 | 27 270.00 |
CF Cash and cash equivalents | 101 672.00 | | 101 672.00 | 101 672.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 308 450.00 | | 308 450.00 | 308 450.00 |
CO Grand total (0 to V) | 714 779.00 | 92 284.00 | 622 495.00 | 714 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DC Revaluation differences | 306 969.00 | | | 306 969.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 116 886.00 | | | 116 886.00 |
DH Retained earnings | -211 485.00 | | | -211 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422.00 | | | -422.00 |
DL TOTAL (I) | 227 348.00 | | | 227 348.00 |
DU Loans and Debts from Credit Institutions (3) | 200 401.00 | | | 200 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 145.00 | | | 14 145.00 |
DX Trade payables and related accounts | 40 539.00 | | | 40 539.00 |
DY Tax and social security liabilities | 140 042.00 | | | 140 042.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 395 148.00 | | | 395 148.00 |
EE Grand total (I to V) | 622 495.00 | | | 622 495.00 |
EG Accrued income and payables due within one year | 217 364.00 | | | 217 364.00 |
| |
| 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 | 95 480.00 | 306 969.00 | 3 880.00 | 95 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 406 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | 2 350.00 | | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 827.00 | 304 619.00 | 3 880.00 | 92 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 127.00 | 4 156.00 | | 88 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 757.00 | 4 156.00 | | 85 757.00 |
| |
| 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 | 40 539.00 | 40 539.00 | | 40 539.00 |
8C Staff and Related Accounts | 54 262.00 | 54 262.00 | | 54 262.00 |
8D Social Security and Other Social Organizations | 29 465.00 | 29 465.00 | | 29 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 149 648.00 | 149 648.00 | | 149 648.00 |
VB VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VH Loans with a maturity of more than one year at origin | 200 401.00 | 22 618.00 | 169 317.00 | 200 401.00 |
VI Group and Associates | 14 145.00 | 14 145.00 | | 14 145.00 |
VJ Loans taken out during the year | 100 187.00 | | | 100 187.00 |
VM Income taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
VN Other taxes, similar payments | 15 948.00 | 15 948.00 | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 716.00 | 182 434.00 | 282.00 | 182 716.00 |
VW VAT | 55 707.00 | 55 707.00 | | 55 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 148.00 | 217 364.00 | 169 317.00 | 395 148.00 |
