| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 4 566.00 | | 4 566.00 |
AT Other tangible assets | 359 234.00 | 216 062.00 | 143 172.00 | 359 234.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 724 889.00 | 226 562.00 | 498 326.00 | 724 889.00 |
BT Goods | 341 043.00 | 23 205.00 | 317 838.00 | 341 043.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CF Cash and cash equivalents | 109 043.00 | | 109 043.00 | 109 043.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 473 746.00 | 23 205.00 | 450 541.00 | 473 746.00 |
CO Grand total (0 to V) | 1 198 635.00 | 249 767.00 | 948 868.00 | 1 198 635.00 |
CS Evaluated investments - equity method | 650.00 | | 650.00 | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 350.00 | 101 350.00 | | 101 350.00 |
DB Share, merger, contribution premiums, etc. | 169 590.00 | 169 590.00 | | 169 590.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 113 701.00 | 113 701.00 | | 113 701.00 |
DG Other reserves | 234 501.00 | 234 501.00 | | 234 501.00 |
DH Retained earnings | -206 523.00 | -89 915.00 | | -206 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 627.00 | -116 608.00 | | -73 627.00 |
DL TOTAL (I) | 353 992.00 | 427 619.00 | | 353 992.00 |
DU Loans and Debts from Credit Institutions (3) | 314 762.00 | 313 864.00 | | 314 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 344.00 | 23 189.00 | | 23 344.00 |
DX Trade payables and related accounts | 188 121.00 | 155 794.00 | | 188 121.00 |
DY Tax and social security liabilities | 67 353.00 | 44 278.00 | | 67 353.00 |
DZ Fixed asset liabilities and related accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
EC TOTAL (IV) | 594 875.00 | 538 419.00 | | 594 875.00 |
EE Grand total (I to V) | 948 868.00 | 966 038.00 | | 948 868.00 |
EI Including equity loans | 23 344.00 | | | 23 344.00 |
| |
| 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 | 724 889.00 | | | 724 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | | 724 889.00 | |
IO DECREASES Total including other intangible assets | | | 356 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 568.00 | | | 356 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 800.00 | | | 363 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 165.00 | 30 398.00 | | 196 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 230.00 | 30 398.00 | | 190 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 757.00 | 23 205.00 | 23 757.00 | 23 757.00 |
7B Total provisions for depreciation | 23 757.00 | 23 205.00 | 23 757.00 | 23 757.00 |
7C Grand total | 23 757.00 | 23 205.00 | 23 757.00 | 23 757.00 |
UE of which provisions and reversals: - Operating | | 23 205.00 | 23 757.00 | |
| |
| 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 | 188 121.00 | 188 121.00 | | 188 121.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 19 291.00 | 19 291.00 | | 19 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 314 762.00 | 314 762.00 | | 314 762.00 |
VI Group and Associates | 23 344.00 | 23 344.00 | | 23 344.00 |
VN Other taxes, similar payments | 8 827.00 | 8 827.00 | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 532.00 | 23 661.00 | 3 871.00 | 27 532.00 |
VW VAT | 36 869.00 | 36 869.00 | | 36 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 875.00 | 594 875.00 | | 594 875.00 |
