| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 231 696.00 | 161 328.00 | 70 367.00 | 231 696.00 |
AR Technical installations, industrial equipment and tools | 149 358.00 | 105 023.00 | 44 335.00 | 149 358.00 |
AT Other tangible assets | 328 658.00 | 187 445.00 | 141 213.00 | 328 658.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 784 862.00 | 453 796.00 | 331 065.00 | 784 862.00 |
BL Raw materials, supplies | 6 692.00 | | 6 692.00 | 6 692.00 |
BT Goods | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 87 608.00 | | 87 608.00 | 87 608.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 129 916.00 | | 129 916.00 | 129 916.00 |
CO Grand total (0 to V) | 914 778.00 | 453 796.00 | 460 981.00 | 914 778.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
| |
| 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 | 13 415.00 | 44 799.00 | | 13 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 650.00 | -31 384.00 | | -121 650.00 |
DL TOTAL (I) | -99 435.00 | 22 215.00 | | -99 435.00 |
DU Loans and Debts from Credit Institutions (3) | 382 348.00 | 468 433.00 | | 382 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 543.00 | 55 345.00 | | 35 543.00 |
DX Trade payables and related accounts | 30 146.00 | 23 212.00 | | 30 146.00 |
DY Tax and social security liabilities | 111 067.00 | 78 612.00 | | 111 067.00 |
EA Other liabilities | 1 313.00 | 3 064.00 | | 1 313.00 |
EC TOTAL (IV) | 560 416.00 | 628 665.00 | | 560 416.00 |
EE Grand total (I to V) | 460 981.00 | 650 881.00 | | 460 981.00 |
EG Accrued income and payables due within one year | 284 332.00 | 246 906.00 | | 284 332.00 |
EI Including equity loans | 35 543.00 | | | 35 543.00 |
| |
| 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 | 747 606.00 | | 38 196.00 | 747 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | 940.00 | 784 862.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 709 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 456.00 | | 38 196.00 | 672 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 872.00 | 75 864.00 | 940.00 | 378 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 872.00 | 75 864.00 | 940.00 | 378 872.00 |
| |
| 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 | 30 146.00 | 30 146.00 | | 30 146.00 |
8C Staff and Related Accounts | 53 547.00 | 53 547.00 | | 53 547.00 |
8D Social Security and Other Social Organizations | 56 644.00 | 56 644.00 | | 56 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 5 134.00 | 5 134.00 | | 5 134.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 382 348.00 | 106 264.00 | 276 084.00 | 382 348.00 |
VI Group and Associates | 35 543.00 | 35 543.00 | | 35 543.00 |
VK Loans repaid during the year | 86 015.00 | | | 86 015.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 147.00 | 34 147.00 | | 34 147.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 416.00 | 284 332.00 | 276 084.00 | 560 416.00 |
