| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 415.00 | 7 415.00 | | 7 415.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 157 915.00 | 123 319.00 | 34 596.00 | 157 915.00 |
AT Other tangible assets | 265 667.00 | 190 275.00 | 75 392.00 | 265 667.00 |
BB Receivables related to investments | 379 404.00 | | 379 404.00 | 379 404.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 816 681.00 | 321 009.00 | 495 672.00 | 816 681.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BN Goods in progress | 57 667.00 | | 57 667.00 | 57 667.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 609 241.00 | 79 701.00 | 529 540.00 | 609 241.00 |
BZ Other receivables | 48 355.00 | | 48 355.00 | 48 355.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 50 197.00 | | 50 197.00 | 50 197.00 |
CJ TOTAL (II) | 774 181.00 | 79 701.00 | 694 481.00 | 774 181.00 |
CO Grand total (0 to V) | 1 590 862.00 | 400 710.00 | 1 190 152.00 | 1 590 862.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 735 340.00 | 735 340.00 | | 735 340.00 |
DG Other reserves | 3 748.00 | | | 3 748.00 |
DH Retained earnings | | -53 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 779.00 | 57 703.00 | | -207 779.00 |
DL TOTAL (I) | 564 309.00 | 772 088.00 | | 564 309.00 |
DU Loans and Debts from Credit Institutions (3) | 151 586.00 | 170 912.00 | | 151 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | 18 150.00 | | 17 329.00 |
DX Trade payables and related accounts | 116 253.00 | 135 551.00 | | 116 253.00 |
DY Tax and social security liabilities | 136 090.00 | 132 624.00 | | 136 090.00 |
EA Other liabilities | 204 585.00 | 5 930.00 | | 204 585.00 |
EC TOTAL (IV) | 625 843.00 | 463 168.00 | | 625 843.00 |
EE Grand total (I to V) | 1 190 152.00 | 1 235 256.00 | | 1 190 152.00 |
EG Accrued income and payables due within one year | 545 539.00 | 352 773.00 | | 545 539.00 |
| |
| 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 | 799 070.00 | | 23 793.00 | 799 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 682.00 | 384 160.00 | |
I4 DECREASES Grand Total | | 6 182.00 | 816 681.00 | |
IO DECREASES Total including other intangible assets | | | 8 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 423 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 939.00 | | | 8 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 115.00 | | 5 967.00 | 419 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 016.00 | | 17 826.00 | 371 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 218.00 | 39 791.00 | | 281 218.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 803.00 | 39 791.00 | | 273 803.00 |
| |
| 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 | 116 253.00 | 116 253.00 | | 116 253.00 |
8D Social Security and Other Social Organizations | 22 196.00 | 22 196.00 | | 22 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 585.00 | 204 585.00 | | 204 585.00 |
UL Receivables related to investments | 379 404.00 | | 379 404.00 | 379 404.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 426 427.00 | 426 427.00 | | 426 427.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 182 814.00 | 182 814.00 | | 182 814.00 |
VB VAT | 43 076.00 | 43 076.00 | | 43 076.00 |
VH Loans with a maturity of more than one year at origin | 151 586.00 | 71 082.00 | 80 504.00 | 151 586.00 |
VI Group and Associates | 17 329.00 | 17 329.00 | | 17 329.00 |
VK Loans repaid during the year | 29 730.00 | | | 29 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 50 197.00 | 50 197.00 | | 50 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 297.00 | 707 793.00 | 382 504.00 | 1 090 297.00 |
VW VAT | 113 147.00 | 113 147.00 | | 113 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 843.00 | 545 339.00 | 80 504.00 | 625 843.00 |
