| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 230.00 | 6 230.00 | | 6 230.00 |
AR Technical installations, industrial equipment and tools | 577 089.00 | 441 612.00 | 135 477.00 | 577 089.00 |
AT Other tangible assets | 65 551.00 | 50 105.00 | 15 446.00 | 65 551.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 661 408.00 | 497 947.00 | 163 461.00 | 661 408.00 |
BX Customers and related accounts | 164 809.00 | 37 580.00 | 127 229.00 | 164 809.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CD Marketable securities | 18 117.00 | | 18 117.00 | 18 117.00 |
CF Cash and cash equivalents | 29 694.00 | | 29 694.00 | 29 694.00 |
CH Prepaid expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 261 624.00 | 37 580.00 | 224 045.00 | 261 624.00 |
CO Grand total (0 to V) | 923 032.00 | 535 526.00 | 387 506.00 | 923 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | -9 000.00 | | |
230 Other income | 219.00 | 17 110.00 | | 219.00 |
232 Total operating income excluding VAT | 1 019 914.00 | 847 352.00 | | 1 019 914.00 |
234 Purchases of goods (including customs duties) | 1 148.00 | 3 884.00 | | 1 148.00 |
238 Purchases of raw materials and other supplies (including royalties | | 11 911.00 | | |
242 Other external expenses | 601 959.00 | 681 836.00 | | 601 959.00 |
244 Taxes, duties and similar payments | 147 590.00 | 168 589.00 | | 147 590.00 |
250 Staff compensation | 229 750.00 | 147 590.00 | | 229 750.00 |
252 Social security contributions | 89 386.00 | 56 635.00 | | 89 386.00 |
262 Other expenses | 29.00 | 784.00 | | 29.00 |
264 Total operating expenses | 1 043 711.00 | 823 321.00 | | 1 043 711.00 |
270 Operating profit | -23 797.00 | 24 031.00 | | -23 797.00 |
280 Financial income | 9.00 | 403.00 | | 9.00 |
290 Exceptional income | 185.00 | 5 054.00 | | 185.00 |
294 Financial expenses | 3 406.00 | 4 490.00 | | 3 406.00 |
300 Exceptional expenses | 1 728.00 | 16 435.00 | | 1 728.00 |
306 Income tax's | | 1 338.00 | | |
310 Profit or loss | -28 738.00 | 7 225.00 | | -28 738.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 172.00 | 133 172.00 | | 133 172.00 |
DH Retained earnings | 16 913.00 | 9 688.00 | | 16 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 738.00 | 7 225.00 | | -28 738.00 |
DL TOTAL (I) | 130 148.00 | 158 885.00 | | 130 148.00 |
DU Loans and Debts from Credit Institutions (3) | 69 126.00 | 77 844.00 | | 69 126.00 |
DX Trade payables and related accounts | 59 596.00 | 97 054.00 | | 59 596.00 |
DY Tax and social security liabilities | 118 590.00 | 59 871.00 | | 118 590.00 |
EA Other liabilities | 9 804.00 | | | 9 804.00 |
EC TOTAL (IV) | 257 358.00 | 234 808.00 | | 257 358.00 |
EE Grand total (I to V) | 387 506.00 | 393 693.00 | | 387 506.00 |
| |
| 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 | 536 127.00 | | 125 281.00 | 536 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 538.00 | |
I4 DECREASES Grand Total | | | 661 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 247.00 | | 116 393.00 | 526 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 8 888.00 | 3 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 102.00 | 88 845.00 | | 409 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 872.00 | 88 845.00 | | 402 872.00 |
| |
| 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 | 59 596.00 | 59 596.00 | | 59 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
UT Other financial assets | 12 538.00 | | | 12 538.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 69 126.00 | | | 69 126.00 |
VK Loans repaid during the year | 8 718.00 | | | 8 718.00 |
VS Prepaid expenses | 13 827.00 | | | 13 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 352.00 | 213 813.00 | 12 538.00 | 226 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 358.00 | 188 232.00 | | 257 358.00 |
