| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 900.00 | 6 725.00 | 2 175.00 | 8 900.00 |
AP Buildings | 8 000.00 | 7 596.00 | 404.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 11 682.00 | | 11 682.00 |
AT Other tangible assets | 837 735.00 | 261 178.00 | 576 557.00 | 837 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 929 992.00 | 287 180.00 | 642 811.00 | 929 992.00 |
BT Goods | 635 440.00 | 51 900.00 | 583 540.00 | 635 440.00 |
BX Customers and related accounts | 173 106.00 | 113 057.00 | 60 050.00 | 173 106.00 |
BZ Other receivables | 62 998.00 | | 62 998.00 | 62 998.00 |
CF Cash and cash equivalents | 17 358.00 | | 17 358.00 | 17 358.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 899 520.00 | 164 957.00 | 734 564.00 | 899 520.00 |
CO Grand total (0 to V) | 1 829 512.00 | 452 137.00 | 1 377 375.00 | 1 829 512.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 010.00 | 611 010.00 | | 611 010.00 |
DD Legal reserve (1) | 61 101.00 | 61 101.00 | | 61 101.00 |
DG Other reserves | 149 574.00 | 149 574.00 | | 149 574.00 |
DH Retained earnings | -209 950.00 | | | -209 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 238.00 | -209 950.00 | | -470 238.00 |
DL TOTAL (I) | 141 497.00 | 611 735.00 | | 141 497.00 |
DU Loans and Debts from Credit Institutions (3) | 720 607.00 | 668 813.00 | | 720 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 557.00 | 54 557.00 | | 44 557.00 |
DX Trade payables and related accounts | 274 093.00 | 150 765.00 | | 274 093.00 |
DY Tax and social security liabilities | 196 587.00 | 197 523.00 | | 196 587.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 235 878.00 | 1 071 657.00 | | 1 235 878.00 |
EE Grand total (I to V) | 1 377 375.00 | 1 683 392.00 | | 1 377 375.00 |
| |
| 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 | 931 054.00 | | | 931 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 63 675.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 929 992.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 857 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 449.00 | | | 858 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 705.00 | | | 63 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 990.00 | 69 223.00 | 1 032.00 | 218 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 750.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 015.00 | 68 473.00 | 1 032.00 | 213 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 51 900.00 | | |
6T Receivables | 112 060.00 | 997.00 | | 112 060.00 |
7B Total provisions for depreciation | 112 060.00 | 52 897.00 | | 112 060.00 |
7C Grand total | 112 060.00 | 52 897.00 | | 112 060.00 |
UE of which provisions and reversals: - Operating | | 52 897.00 | | |
| |
| 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 | 274 093.00 | 198 701.00 | 20 562.00 | 274 093.00 |
8C Staff and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8D Social Security and Other Social Organizations | 93 373.00 | 57 428.00 | 9 803.00 | 93 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VA Doubtful or disputed receivables | 135 667.00 | 135 667.00 | | 135 667.00 |
VB VAT | 31 275.00 | 31 275.00 | | 31 275.00 |
VC Group and associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 144 868.00 | 1 449.00 | 39 114.00 | 144 868.00 |
VH Loans with a maturity of more than one year at origin | 575 739.00 | 5 257.00 | 141 950.00 | 575 739.00 |
VI Group and Associates | 44 557.00 | 446.00 | 12 030.00 | 44 557.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 608.00 | 12 608.00 | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 600.00 | 29 600.00 | | 29 600.00 |
VS Prepaid expenses | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 382.00 | 246 722.00 | 15 660.00 | 262 382.00 |
VW VAT | 72 388.00 | 18 696.00 | 14 643.00 | 72 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 878.00 | 312 835.00 | 238 103.00 | 1 235 878.00 |
