| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 2 661.00 | 609.00 | 3 270.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 3 856.00 | 3 856.00 | | 3 856.00 |
AP Buildings | 110 763.00 | 53 806.00 | 56 957.00 | 110 763.00 |
AR Technical installations, industrial equipment and tools | 97 416.00 | 56 383.00 | 41 033.00 | 97 416.00 |
AT Other tangible assets | 140 224.00 | 55 173.00 | 85 051.00 | 140 224.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 552 444.00 | 171 880.00 | 380 564.00 | 552 444.00 |
BT Goods | 59 465.00 | | 59 465.00 | 59 465.00 |
BX Customers and related accounts | 31 322.00 | | 31 322.00 | 31 322.00 |
BZ Other receivables | 28 895.00 | | 28 895.00 | 28 895.00 |
CF Cash and cash equivalents | 37 739.00 | | 37 739.00 | 37 739.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 157 624.00 | | 157 624.00 | 157 624.00 |
CO Grand total (0 to V) | 710 069.00 | 171 880.00 | 538 189.00 | 710 069.00 |
CP Shares due in less than one year | 6 915.00 | | | 6 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 511.00 | 51 211.00 | | 51 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 663.00 | 300.00 | | -64 663.00 |
DL TOTAL (I) | -12 052.00 | 52 611.00 | | -12 052.00 |
DU Loans and Debts from Credit Institutions (3) | 139 542.00 | 197 636.00 | | 139 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 82.00 | | 10.00 |
DX Trade payables and related accounts | 326 735.00 | 355 657.00 | | 326 735.00 |
DY Tax and social security liabilities | 83 953.00 | 102 022.00 | | 83 953.00 |
EC TOTAL (IV) | 550 240.00 | 655 397.00 | | 550 240.00 |
EE Grand total (I to V) | 538 189.00 | 708 009.00 | | 538 189.00 |
EG Accrued income and payables due within one year | 445 103.00 | 515 911.00 | | 445 103.00 |
| |
| 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 | 541 243.00 | | 11 201.00 | 541 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 552 444.00 | |
IO DECREASES Total including other intangible assets | | | 197 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 126.00 | | | 197 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 102.00 | | 9 301.00 | 339 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 1 900.00 | 5 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 098.00 | 58 782.00 | 171 880.00 | 113 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 1 812.00 | 6 518.00 | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 392.00 | 56 970.00 | 165 362.00 | 108 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 3.00 | | | 3.00 |
| |
| 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 | 326 735.00 | 326 735.00 | | 326 735.00 |
8C Staff and Related Accounts | 66 635.00 | 66 635.00 | | 66 635.00 |
8D Social Security and Other Social Organizations | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 6 915.00 | 6 915.00 | | 6 915.00 |
UX Other trade receivables | 31 322.00 | 31 322.00 | | 31 322.00 |
VB VAT | 24 725.00 | 24 725.00 | | 24 725.00 |
VH Loans with a maturity of more than one year at origin | 139 542.00 | 34 405.00 | 105 137.00 | 139 542.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 58 068.00 | | | 58 068.00 |
VM Income taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 336.00 | 67 336.00 | | 67 336.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 240.00 | 445 103.00 | 105 137.00 | 550 240.00 |
