| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 166 717.00 | 136 132.00 | 30 585.00 | 166 717.00 |
AT Other tangible assets | 238 142.00 | 194 273.00 | 43 868.00 | 238 142.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 415 218.00 | 336 163.00 | 79 055.00 | 415 218.00 |
BL Raw materials, supplies | 25 683.00 | | 25 683.00 | 25 683.00 |
BN Goods in progress | 21 939.00 | | 21 939.00 | 21 939.00 |
BX Customers and related accounts | 184 499.00 | 41 555.00 | 142 944.00 | 184 499.00 |
BZ Other receivables | 46 004.00 | | 46 004.00 | 46 004.00 |
CF Cash and cash equivalents | 118 461.00 | | 118 461.00 | 118 461.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 399 756.00 | 41 555.00 | 358 201.00 | 399 756.00 |
CO Grand total (0 to V) | 814 975.00 | 377 718.00 | 437 256.00 | 814 975.00 |
CR Shares due in more than one year | 49 645.00 | | | 49 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 151 320.00 | | | 151 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 948.00 | | | -9 948.00 |
DL TOTAL (I) | 251 371.00 | | | 251 371.00 |
DU Loans and Debts from Credit Institutions (3) | 77 321.00 | | | 77 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 51 085.00 | | | 51 085.00 |
DY Tax and social security liabilities | 56 277.00 | | | 56 277.00 |
EC TOTAL (IV) | 185 885.00 | | | 185 885.00 |
EE Grand total (I to V) | 437 256.00 | | | 437 256.00 |
EG Accrued income and payables due within one year | 134 435.00 | | | 134 435.00 |
| |
| 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 | 391 484.00 | | 23 734.00 | 391 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | | 415 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 519.00 | | | 6 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 130.00 | | 23 729.00 | 381 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833.00 | | 5.00 | 3 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 871.00 | 34 292.00 | | 301 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 409.00 | 348.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 462.00 | 33 944.00 | | 296 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 610.00 | 228.00 | 283.00 | 41 610.00 |
7B Total provisions for depreciation | 41 610.00 | 228.00 | 283.00 | 41 610.00 |
7C Grand total | 41 610.00 | 228.00 | 283.00 | 41 610.00 |
UE of which provisions and reversals: - Operating | | 228.00 | 283.00 | |
| |
| 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 | 51 085.00 | 51 085.00 | | 51 085.00 |
8C Staff and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
UX Other trade receivables | 134 853.00 | 134 853.00 | | 134 853.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 49 645.00 | | 49 645.00 | 49 645.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 77 321.00 | 25 871.00 | 51 450.00 | 77 321.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 44 886.00 | | | 44 886.00 |
VK Loans repaid during the year | 30 194.00 | | | 30 194.00 |
VM Income taxes | 9 885.00 | 9 885.00 | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 895.00 | 29 895.00 | | 29 895.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 295.00 | 184 025.00 | 53 269.00 | 237 295.00 |
VW VAT | 41 485.00 | 41 485.00 | | 41 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 885.00 | 134 435.00 | 51 450.00 | 185 885.00 |
