| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 14 252.00 | 11 162.00 | 3 090.00 | 14 252.00 |
AR Technical installations, industrial equipment and tools | 11 809.00 | 7 550.00 | 4 259.00 | 11 809.00 |
AT Other tangible assets | 547 907.00 | 516 211.00 | 31 696.00 | 547 907.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 866 259.00 | 535 380.00 | 330 879.00 | 866 259.00 |
BL Raw materials, supplies | 14 039.00 | | 14 039.00 | 14 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 036.00 | | 21 036.00 | 21 036.00 |
BZ Other receivables | 109 165.00 | | 109 165.00 | 109 165.00 |
CF Cash and cash equivalents | 122 683.00 | | 122 683.00 | 122 683.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 270 047.00 | | 270 047.00 | 270 047.00 |
CO Grand total (0 to V) | 1 136 307.00 | 535 380.00 | 600 927.00 | 1 136 307.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 136.00 | 8 000.00 | | 39 136.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -240 001.00 | -308 028.00 | | -240 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 238.00 | 68 027.00 | | -23 238.00 |
DL TOTAL (I) | -223 303.00 | -231 201.00 | | -223 303.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 31 152.00 | | 16.00 |
DX Trade payables and related accounts | 165 010.00 | 206 757.00 | | 165 010.00 |
DY Tax and social security liabilities | 70 545.00 | 68 625.00 | | 70 545.00 |
EA Other liabilities | 588 659.00 | 681 356.00 | | 588 659.00 |
EC TOTAL (IV) | 824 230.00 | 987 890.00 | | 824 230.00 |
EE Grand total (I to V) | 600 927.00 | 765 688.00 | | 600 927.00 |
| |
| 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 | 894 089.00 | 7 834.00 | 16 794.00 | 894 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 835.00 | |
I4 DECREASES Grand Total | | 52 457.00 | 866 259.00 | |
IO DECREASES Total including other intangible assets | | | 270 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 457.00 | 573 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 457.00 | | | 270 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 631.00 | | 16 794.00 | 609 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | 7 834.00 | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 446.00 | 10 391.00 | 52 457.00 | 577 446.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 989.00 | 10 391.00 | 52 457.00 | 576 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UJ - Exceptional | | | 9 000.00 | |
| |
| 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 | 165 010.00 | 165 010.00 | | 165 010.00 |
8C Staff and Related Accounts | 45 206.00 | 45 206.00 | | 45 206.00 |
8D Social Security and Other Social Organizations | 21 319.00 | 21 319.00 | | 21 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 659.00 | 11 903.00 | 170 673.00 | 588 659.00 |
UT Other financial assets | 21 803.00 | | | 21 803.00 |
UX Other trade receivables | 21 036.00 | | | 21 036.00 |
VB VAT | 16 114.00 | | | 16 114.00 |
VC Group and associates | 76 558.00 | | | 76 558.00 |
VI Group and Associates | 16.00 | | | 16.00 |
VN Other taxes, similar payments | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 389.00 | | | 12 389.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 128.00 | 56 768.00 | 98 360.00 | 155 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 230.00 | 247 458.00 | 170 673.00 | 824 230.00 |
