| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 582.00 | 5 182.00 | 4 399.00 | 9 582.00 |
AR Technical installations, industrial equipment and tools | 54 931.00 | 49 399.00 | 5 531.00 | 54 931.00 |
AT Other tangible assets | 121 574.00 | 51 485.00 | 70 089.00 | 121 574.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 188 708.00 | 106 068.00 | 82 640.00 | 188 708.00 |
BL Raw materials, supplies | 63 684.00 | | 63 684.00 | 63 684.00 |
BX Customers and related accounts | 54 156.00 | 578.00 | 53 578.00 | 54 156.00 |
BZ Other receivables | 14 860.00 | | 14 860.00 | 14 860.00 |
CF Cash and cash equivalents | 15 266.00 | | 15 266.00 | 15 266.00 |
CH Prepaid expenses | 29 458.00 | | 29 458.00 | 29 458.00 |
CJ TOTAL (II) | 177 425.00 | 578.00 | 176 847.00 | 177 425.00 |
CO Grand total (0 to V) | 366 134.00 | 106 646.00 | 259 488.00 | 366 134.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 939.00 | 45 260.00 | | 42 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093.00 | -2 321.00 | | -1 093.00 |
DL TOTAL (I) | 52 846.00 | 53 939.00 | | 52 846.00 |
DU Loans and Debts from Credit Institutions (3) | 42 263.00 | 50 933.00 | | 42 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 65.00 | | 687.00 |
DX Trade payables and related accounts | 106 782.00 | 129 299.00 | | 106 782.00 |
DY Tax and social security liabilities | 56 566.00 | 51 014.00 | | 56 566.00 |
EB Prepaid income (2) | 341.00 | | | 341.00 |
EC TOTAL (IV) | 206 642.00 | 231 313.00 | | 206 642.00 |
EE Grand total (I to V) | 259 488.00 | 285 253.00 | | 259 488.00 |
EG Accrued income and payables due within one year | | 203 762.00 | | |
| |
| 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 | 176 691.00 | | 15 265.00 | 176 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 3 248.00 | 188 708.00 | |
IO DECREASES Total including other intangible assets | | | 9 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 176 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | 4 400.00 | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 888.00 | | 10 866.00 | 168 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 721.00 | 17 041.00 | 2 694.00 | 91 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 538.00 | 17 041.00 | 2 694.00 | 86 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | | | 578.00 |
7B Total provisions for depreciation | 578.00 | | | 578.00 |
7C Grand total | 578.00 | | | 578.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 106 783.00 | 106 783.00 | | 106 783.00 |
8C Staff and Related Accounts | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 33 019.00 | 33 019.00 | | 33 019.00 |
8L Deferred income | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 53 463.00 | 53 463.00 | | 53 463.00 |
UY Staff and related accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
VA Doubtful or disputed receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 41 574.00 | 11 477.00 | 30 097.00 | 41 574.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VS Prepaid expenses | 29 458.00 | 29 458.00 | | 29 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 095.00 | 101 095.00 | | 101 095.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 642.00 | 176 545.00 | 30 097.00 | 206 642.00 |
