| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 964.00 | 3 964.00 | | 3 964.00 |
AR Technical installations, industrial equipment and tools | 630 679.00 | 415 934.00 | 214 745.00 | 630 679.00 |
AT Other tangible assets | 50 679.00 | 36 137.00 | 14 541.00 | 50 679.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 686 030.00 | 456 035.00 | 229 995.00 | 686 030.00 |
BT Goods | 41 065.00 | | 41 065.00 | 41 065.00 |
BX Customers and related accounts | 70 425.00 | | 70 425.00 | 70 425.00 |
BZ Other receivables | 16 460.00 | | 16 460.00 | 16 460.00 |
CF Cash and cash equivalents | 63 915.00 | | 63 915.00 | 63 915.00 |
CJ TOTAL (II) | 191 864.00 | | 191 864.00 | 191 864.00 |
CO Grand total (0 to V) | 877 894.00 | 456 035.00 | 421 859.00 | 877 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 857.00 | 168 427.00 | | 240 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 642.00 | 72 431.00 | | 74 642.00 |
DL TOTAL (I) | 359 499.00 | 284 857.00 | | 359 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 6 137.00 | 21 466.00 | | 6 137.00 |
DY Tax and social security liabilities | 36 221.00 | 41 700.00 | | 36 221.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 62 360.00 | 63 168.00 | | 62 360.00 |
EE Grand total (I to V) | 421 859.00 | 348 026.00 | | 421 859.00 |
| |
| 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 | 567 349.00 | | | 567 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | | | 686 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 677.00 | | | 562 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 427.00 | 67 931.00 | 1 323.00 | 389 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 463.00 | 67 931.00 | 1 323.00 | 385 463.00 |
| |
| 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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 709.00 | | | 709.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 593.00 | 86 885.00 | 709.00 | 87 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 360.00 | 62 360.00 | | 62 360.00 |
