| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 830.00 | 43 368.00 | 5 462.00 | 48 830.00 |
AJ Other Intangible Assets | 27 024.00 | 17 123.00 | 9 901.00 | 27 024.00 |
AR Technical installations, industrial equipment and tools | 351 449.00 | 274 352.00 | 77 097.00 | 351 449.00 |
AT Other tangible assets | 129 961.00 | 124 798.00 | 5 163.00 | 129 961.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 587 365.00 | 459 641.00 | 127 724.00 | 587 365.00 |
BT Goods | 826 093.00 | | 826 093.00 | 826 093.00 |
BX Customers and related accounts | 192 621.00 | 3 704.00 | 188 917.00 | 192 621.00 |
BZ Other receivables | 331 011.00 | | 331 011.00 | 331 011.00 |
CF Cash and cash equivalents | 67 283.00 | | 67 283.00 | 67 283.00 |
CH Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
CJ TOTAL (II) | 1 424 104.00 | 3 704.00 | 1 420 399.00 | 1 424 104.00 |
CO Grand total (0 to V) | 2 011 468.00 | 463 345.00 | 1 548 123.00 | 2 011 468.00 |
CP Shares due in less than one year | 30 100.00 | | | 30 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 300.00 | 256 300.00 | | 256 300.00 |
DB Share, merger, contribution premiums, etc. | 988 078.00 | 988 078.00 | | 988 078.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -345 394.00 | -306 138.00 | | -345 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 026.00 | -39 257.00 | | -50 026.00 |
DL TOTAL (I) | 862 157.00 | 912 184.00 | | 862 157.00 |
DN Conditional advances | 18 500.00 | 18 500.00 | | 18 500.00 |
DO TOTAL (II) | 18 500.00 | 18 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 238 055.00 | 250 000.00 | | 238 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 1 841.00 | | 548.00 |
DX Trade payables and related accounts | 252 481.00 | 192 807.00 | | 252 481.00 |
DY Tax and social security liabilities | 72 100.00 | 82 882.00 | | 72 100.00 |
EA Other liabilities | 104 282.00 | 54 345.00 | | 104 282.00 |
EC TOTAL (IV) | 667 466.00 | 581 875.00 | | 667 466.00 |
EE Grand total (I to V) | 1 548 123.00 | 1 512 559.00 | | 1 548 123.00 |
EI Including equity loans | 548.00 | | | 548.00 |
| |
| 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 | 568 949.00 | | 18 416.00 | 568 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 587 365.00 | |
IO DECREASES Total including other intangible assets | | | 75 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 087.00 | | 768.00 | 75 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 762.00 | | 17 648.00 | 463 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 533.00 | 26 108.00 | | 433 533.00 |
PE DEPRECIATION Total including other intangible assets | 58 198.00 | 2 293.00 | | 58 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 335.00 | 23 815.00 | | 375 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 546.00 | 3 704.00 | 2 546.00 | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | 3 704.00 | 2 546.00 | 2 546.00 |
7C Grand total | 2 546.00 | 3 704.00 | 2 546.00 | 2 546.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | 2 546.00 | |
| |
| 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 | 252 481.00 | 252 481.00 | | 252 481.00 |
8C Staff and Related Accounts | 20 297.00 | 20 297.00 | | 20 297.00 |
8D Social Security and Other Social Organizations | 26 134.00 | 26 134.00 | | 26 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 282.00 | 104 282.00 | | 104 282.00 |
UT Other financial assets | 30 100.00 | 30 100.00 | | 30 100.00 |
UX Other trade receivables | 192 621.00 | 192 621.00 | | 192 621.00 |
UY Staff and related accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 237 500.00 | 50 461.00 | 187 039.00 | 237 500.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 077.00 | 313 077.00 | | 313 077.00 |
VS Prepaid expenses | 7 096.00 | 7 096.00 | | 7 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 828.00 | 560 828.00 | | 560 828.00 |
VW VAT | 22 702.00 | 22 702.00 | | 22 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 466.00 | 480 427.00 | 187 039.00 | 667 466.00 |
