| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 268.00 | 30 960.00 | 30 308.00 | 61 268.00 |
AT Other tangible assets | 28 831.00 | 24 128.00 | 4 703.00 | 28 831.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 94 939.00 | 55 088.00 | 39 852.00 | 94 939.00 |
BL Raw materials, supplies | 31 937.00 | | 31 937.00 | 31 937.00 |
BT Goods | 195 432.00 | | 195 432.00 | 195 432.00 |
BX Customers and related accounts | 15 806.00 | | 15 806.00 | 15 806.00 |
BZ Other receivables | 23 010.00 | | 23 010.00 | 23 010.00 |
CF Cash and cash equivalents | 52 241.00 | | 52 241.00 | 52 241.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 320 395.00 | | 320 395.00 | 320 395.00 |
CO Grand total (0 to V) | 415 334.00 | 55 088.00 | 360 247.00 | 415 334.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 246.00 | 4 246.00 | | 4 246.00 |
DH Retained earnings | -125 392.00 | 76 412.00 | | -125 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 464.00 | -201 804.00 | | -327 464.00 |
DL TOTAL (I) | -398 610.00 | -71 146.00 | | -398 610.00 |
DU Loans and Debts from Credit Institutions (3) | 18 069.00 | 26 041.00 | | 18 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 368.00 | 240 106.00 | | 241 368.00 |
DX Trade payables and related accounts | 375 705.00 | 310 044.00 | | 375 705.00 |
DY Tax and social security liabilities | 101 195.00 | 68 945.00 | | 101 195.00 |
EA Other liabilities | 22 520.00 | 13 751.00 | | 22 520.00 |
EC TOTAL (IV) | 758 856.00 | 658 887.00 | | 758 856.00 |
EE Grand total (I to V) | 360 247.00 | 587 742.00 | | 360 247.00 |
EI Including equity loans | 241 368.00 | | | 241 368.00 |
| |
| 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 | 90 606.00 | | 4 334.00 | 90 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 94 939.00 | |
IO DECREASES Total including other intangible assets | | | 61 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 268.00 | | | 61 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 198.00 | | 634.00 | 28 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 3 700.00 | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 647.00 | 18 440.00 | | 36 647.00 |
PE DEPRECIATION Total including other intangible assets | 18 706.00 | 12 254.00 | | 18 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 941.00 | 6 187.00 | | 17 941.00 |
| |
| 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 | 375 705.00 | 375 705.00 | | 375 705.00 |
8C Staff and Related Accounts | 30 445.00 | 30 445.00 | | 30 445.00 |
8D Social Security and Other Social Organizations | 29 178.00 | 29 178.00 | | 29 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 520.00 | 22 520.00 | | 22 520.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
UX Other trade receivables | 15 806.00 | 15 806.00 | | 15 806.00 |
VB VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VH Loans with a maturity of more than one year at origin | 18 069.00 | 18 069.00 | | 18 069.00 |
VI Group and Associates | 241 368.00 | 241 368.00 | | 241 368.00 |
VK Loans repaid during the year | 7 957.00 | | | 7 957.00 |
VM Income taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
VN Other taxes, similar payments | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 624.00 | 40 784.00 | 4 840.00 | 45 624.00 |
VW VAT | 37 293.00 | 37 293.00 | | 37 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 856.00 | 758 856.00 | | 758 856.00 |
