| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 77 070.00 | 77 070.00 | | 77 070.00 |
AF Concessions, Patents and Similar Rights | 68 547.00 | 64 603.00 | 3 943.00 | 68 547.00 |
AH Goodwill | 288 155.00 | | 288 155.00 | 288 155.00 |
AR Technical installations, industrial equipment and tools | 62 048.00 | 30 991.00 | 31 057.00 | 62 048.00 |
AT Other tangible assets | 281 011.00 | 177 383.00 | 103 628.00 | 281 011.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 183 549.00 | | 183 549.00 | 183 549.00 |
BJ TOTAL (I) | 960 439.00 | 350 047.00 | 610 392.00 | 960 439.00 |
BT Goods | 1 622 041.00 | | 1 622 041.00 | 1 622 041.00 |
BX Customers and related accounts | 503 037.00 | 9 198.00 | 493 839.00 | 503 037.00 |
BZ Other receivables | 477 256.00 | | 477 256.00 | 477 256.00 |
CF Cash and cash equivalents | 196 838.00 | | 196 838.00 | 196 838.00 |
CH Prepaid expenses | 101 841.00 | | 101 841.00 | 101 841.00 |
CJ TOTAL (II) | 2 901 013.00 | 9 198.00 | 2 891 815.00 | 2 901 013.00 |
CO Grand total (0 to V) | 3 861 452.00 | 359 245.00 | 3 502 207.00 | 3 861 452.00 |
CP Shares due in less than one year | 158 125.00 | | | 158 125.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 23 462.00 | 66 213.00 | | 23 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 231.00 | -42 752.00 | | -394 231.00 |
DL TOTAL (I) | 69 231.00 | 463 462.00 | | 69 231.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 10 398.00 | | 800 000.00 |
DX Trade payables and related accounts | 2 305 317.00 | 3 091 438.00 | | 2 305 317.00 |
DY Tax and social security liabilities | 308 665.00 | 256 720.00 | | 308 665.00 |
EA Other liabilities | 18 995.00 | 40 820.00 | | 18 995.00 |
EC TOTAL (IV) | 3 432 976.00 | 3 399 376.00 | | 3 432 976.00 |
EE Grand total (I to V) | 3 502 207.00 | 3 862 838.00 | | 3 502 207.00 |
EG Accrued income and payables due within one year | 2 764 804.00 | 3 399 376.00 | | 2 764 804.00 |
| |
| 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 | 1 221 005.00 | | 1 207 055.00 | 1 221 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 070.00 | | | 77 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467 621.00 | 183 609.00 | |
I4 DECREASES Grand Total | | 1 467 621.00 | 960 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 070.00 | |
IO DECREASES Total including other intangible assets | | | 356 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 996.00 | | 113 706.00 | 242 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 654.00 | | 1 405.00 | 341 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 286.00 | | 1 091 944.00 | 559 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 257.00 | 43 790.00 | | 306 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 290.00 | 7 780.00 | | 69 290.00 |
PE DEPRECIATION Total including other intangible assets | 61 340.00 | 3 263.00 | | 61 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 627.00 | 32 748.00 | | 175 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 494.00 | 6 969.00 | 2 265.00 | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | 6 969.00 | 2 265.00 | 4 494.00 |
7C Grand total | 4 494.00 | 6 969.00 | 2 265.00 | 4 494.00 |
UE of which provisions and reversals: - Operating | | 6 969.00 | 2 265.00 | |
| |
| 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 | 2 305 317.00 | 2 305 317.00 | | 2 305 317.00 |
8C Staff and Related Accounts | 101 963.00 | 101 963.00 | | 101 963.00 |
8D Social Security and Other Social Organizations | 132 580.00 | 132 580.00 | | 132 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 995.00 | 18 995.00 | | 18 995.00 |
UT Other financial assets | 183 549.00 | 158 125.00 | 25 424.00 | 183 549.00 |
UX Other trade receivables | 488 694.00 | 488 694.00 | | 488 694.00 |
UY Staff and related accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
VA Doubtful or disputed receivables | 14 343.00 | 14 343.00 | | 14 343.00 |
VB VAT | 377 973.00 | 377 973.00 | | 377 973.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 131 827.00 | 668 173.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 10 398.00 | | | 10 398.00 |
VP Miscellaneous | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 894.00 | 91 894.00 | | 91 894.00 |
VS Prepaid expenses | 101 841.00 | 101 841.00 | | 101 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 682.00 | 1 240 258.00 | 25 424.00 | 1 265 682.00 |
VW VAT | 69 589.00 | 69 589.00 | | 69 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 976.00 | 2 764 804.00 | 668 173.00 | 3 432 976.00 |
