| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 60 934.00 | 34 420.00 | 26 514.00 | 60 934.00 |
AT Other tangible assets | 452 425.00 | 288 036.00 | 164 389.00 | 452 425.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 543 292.00 | 322 457.00 | 220 836.00 | 543 292.00 |
BL Raw materials, supplies | 16 788.00 | | 16 788.00 | 16 788.00 |
BX Customers and related accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
BZ Other receivables | 52 480.00 | | 52 480.00 | 52 480.00 |
CF Cash and cash equivalents | 109 033.00 | | 109 033.00 | 109 033.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 185 303.00 | | 185 303.00 | 185 303.00 |
CO Grand total (0 to V) | 728 595.00 | 322 457.00 | 406 139.00 | 728 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 184 708.00 | 160 862.00 | | 184 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | 23 846.00 | | 8 569.00 |
DL TOTAL (I) | 232 877.00 | 224 308.00 | | 232 877.00 |
DU Loans and Debts from Credit Institutions (3) | 26 277.00 | 43 036.00 | | 26 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 2 800.00 | | 3 477.00 |
DX Trade payables and related accounts | 62 976.00 | 90 800.00 | | 62 976.00 |
DY Tax and social security liabilities | 74 666.00 | 77 609.00 | | 74 666.00 |
EA Other liabilities | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 173 262.00 | 214 245.00 | | 173 262.00 |
EE Grand total (I to V) | 406 139.00 | 438 553.00 | | 406 139.00 |
| |
| 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 | 541 052.00 | | 2 240.00 | 541 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 733.00 | |
I4 DECREASES Grand Total | | | 543 292.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 119.00 | | 2 240.00 | 511 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733.00 | | | 8 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 205.00 | 53 251.00 | | 269 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 205.00 | 53 251.00 | | 269 205.00 |
| |
| 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 | 62 976.00 | 62 976.00 | | 62 976.00 |
8C Staff and Related Accounts | 34 750.00 | 34 750.00 | | 34 750.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 8 733.00 | | | 8 733.00 |
UX Other trade receivables | 3 076.00 | | | 3 076.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 21 496.00 | | | 21 496.00 |
VH Loans with a maturity of more than one year at origin | 26 277.00 | 9 422.00 | 16 855.00 | 26 277.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VK Loans repaid during the year | 16 758.00 | | | 16 758.00 |
VM Income taxes | 18 486.00 | | | 18 486.00 |
VP Miscellaneous | 11 356.00 | | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 216.00 | 59 482.00 | 8 733.00 | 68 216.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 262.00 | 156 407.00 | 16 855.00 | 173 262.00 |
