| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 641.00 | | 641.00 | 641.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 345 677.00 | | 345 677.00 | 345 677.00 |
CF Cash and cash equivalents | 17 687.00 | | 17 687.00 | 17 687.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 367 458.00 | | 367 458.00 | 367 458.00 |
CO Grand total (0 to V) | 368 099.00 | | 368 099.00 | 368 099.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | 7 551.00 | 3 676.00 | | 7 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 687.00 | 3 875.00 | | -122 687.00 |
DL TOTAL (I) | -64 754.00 | 57 933.00 | | -64 754.00 |
DU Loans and Debts from Credit Institutions (3) | 25 600.00 | 39 486.00 | | 25 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 473.00 | | 2 952.00 |
DX Trade payables and related accounts | 329 963.00 | 321 978.00 | | 329 963.00 |
DY Tax and social security liabilities | 61 048.00 | 274 895.00 | | 61 048.00 |
EA Other liabilities | 5 700.00 | 15 841.00 | | 5 700.00 |
EB Prepaid income (2) | 7 590.00 | 11 843.00 | | 7 590.00 |
EC TOTAL (IV) | 432 853.00 | 664 516.00 | | 432 853.00 |
EE Grand total (I to V) | 368 099.00 | 722 449.00 | | 368 099.00 |
EG Accrued income and payables due within one year | 423 802.00 | 640 143.00 | | 423 802.00 |
| |
| 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 | 593 504.00 | | 3 448.00 | 593 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 596 693.00 | 259.00 | |
IO DECREASES Total including other intangible assets | | 10 258.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 586 435.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 258.00 | | | 10 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 987.00 | | 3 448.00 | 582 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 160.00 | 27 398.00 | 506 557.00 | 479 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 902.00 | 342.00 | 6 245.00 | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 257.00 | 27 055.00 | 500 313.00 | 473 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
| |
| 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 | 329 963.00 | 329 963.00 | | 329 963.00 |
8D Social Security and Other Social Organizations | 39 930.00 | 39 930.00 | | 39 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 7 590.00 | 7 590.00 | | 7 590.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 32 379.00 | 32 379.00 | | 32 379.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 24 373.00 | 15 322.00 | 9 051.00 | 24 373.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VK Loans repaid during the year | 15 081.00 | | | 15 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 645.00 | 20 645.00 | | 20 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 297.00 | 313 297.00 | | 313 297.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 015.00 | 350 015.00 | | 350 015.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 853.00 | 423 802.00 | 9 051.00 | 432 853.00 |
