| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 335.00 | 3 164.00 | 3 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 85 566.00 | 78 667.00 | 6 899.00 | 85 566.00 |
AT Other tangible assets | 83 439.00 | 56 536.00 | 26 903.00 | 83 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 223 062.00 | 135 539.00 | 87 523.00 | 223 062.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 114 999.00 | | 114 999.00 | 114 999.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 45 581.00 | 916.00 | 44 664.00 | 45 581.00 |
BZ Other receivables | 16 181.00 | | 16 181.00 | 16 181.00 |
CF Cash and cash equivalents | 99 900.00 | | 99 900.00 | 99 900.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 283 674.00 | 916.00 | 282 758.00 | 283 674.00 |
CO Grand total (0 to V) | 506 737.00 | 136 455.00 | 370 282.00 | 506 737.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 373.00 | 283 534.00 | | 286 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 526.00 | 2 839.00 | | -18 526.00 |
DJ Investment subsidies | 413.00 | 816.00 | | 413.00 |
DL TOTAL (I) | 277 060.00 | 295 989.00 | | 277 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 698.00 | 29 713.00 | | 24 698.00 |
DX Trade payables and related accounts | 34 621.00 | 44 805.00 | | 34 621.00 |
DY Tax and social security liabilities | 33 378.00 | 61 214.00 | | 33 378.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 93 221.00 | 285 733.00 | | 93 221.00 |
EE Grand total (I to V) | 370 282.00 | 581 723.00 | | 370 282.00 |
EG Accrued income and payables due within one year | 93 221.00 | 285 733.00 | | 93 221.00 |
| |
| 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 | 240 852.00 | | 19 653.00 | 240 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 37 442.00 | 223 062.00 | |
IO DECREASES Total including other intangible assets | | 2 980.00 | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 462.00 | 169 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 980.00 | | 3 500.00 | 52 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 315.00 | | 16 153.00 | 187 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 245.00 | 12 943.00 | 29 649.00 | 152 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 336.00 | 2 980.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 265.00 | 12 608.00 | 26 669.00 | 149 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 917.00 | | | 917.00 |
7B Total provisions for depreciation | 917.00 | | | 917.00 |
7C Grand total | 917.00 | | | 917.00 |
| |
| 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 | 34 621.00 | 34 621.00 | | 34 621.00 |
8C Staff and Related Accounts | 16 301.00 | 16 301.00 | | 16 301.00 |
8D Social Security and Other Social Organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 44 482.00 | 44 482.00 | | 44 482.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VI Group and Associates | 24 699.00 | 24 699.00 | | 24 699.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 600.00 | 64 600.00 | | 64 600.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 221.00 | 93 221.00 | | 93 221.00 |
