| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 234.00 | 2 234.00 | | 2 234.00 |
AR Technical installations, industrial equipment and tools | 125 831.00 | 99 453.00 | 26 377.00 | 125 831.00 |
AT Other tangible assets | 410 499.00 | 281 213.00 | 129 286.00 | 410 499.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 539 729.00 | 382 901.00 | 156 828.00 | 539 729.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 33 991.00 | | 33 991.00 | 33 991.00 |
BX Customers and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 84 753.00 | | 84 753.00 | 84 753.00 |
CF Cash and cash equivalents | 127 732.00 | | 127 732.00 | 127 732.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 267 151.00 | | 267 151.00 | 267 151.00 |
CO Grand total (0 to V) | 806 880.00 | 382 901.00 | 423 980.00 | 806 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 184.00 | 95 406.00 | | 46 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 675.00 | -49 223.00 | | -15 675.00 |
DL TOTAL (I) | 39 309.00 | 54 984.00 | | 39 309.00 |
DU Loans and Debts from Credit Institutions (3) | 74 154.00 | 77 906.00 | | 74 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 386.00 | 44 422.00 | | 34 386.00 |
DX Trade payables and related accounts | 130 801.00 | 150 229.00 | | 130 801.00 |
DY Tax and social security liabilities | 145 330.00 | 162 753.00 | | 145 330.00 |
EA Other liabilities | | 3 010.00 | | |
EC TOTAL (IV) | 384 671.00 | 438 321.00 | | 384 671.00 |
EE Grand total (I to V) | 423 980.00 | 493 305.00 | | 423 980.00 |
| |
| 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 | 556 107.00 | | 23 470.00 | 556 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 39 848.00 | 539 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 848.00 | 536 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 708.00 | | 23 470.00 | 552 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 028.00 | 63 720.00 | 39 848.00 | 359 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 794.00 | 63 720.00 | 39 848.00 | 356 794.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 192.00 | 34 192.00 | | 34 192.00 |
8B Suppliers and Related Accounts | 130 801.00 | 130 801.00 | | 130 801.00 |
8C Staff and Related Accounts | 78 062.00 | 78 062.00 | | 78 062.00 |
8D Social Security and Other Social Organizations | 55 961.00 | 55 961.00 | | 55 961.00 |
UX Other trade receivables | 8 879.00 | | | 8 879.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
VB VAT | 9 254.00 | | | 9 254.00 |
VH Loans with a maturity of more than one year at origin | 74 154.00 | 74 154.00 | | 74 154.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 26 943.00 | | | 26 943.00 |
VK Loans repaid during the year | 40 020.00 | | | 40 020.00 |
VM Income taxes | 30 608.00 | | | 30 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 882.00 | | | 43 882.00 |
VS Prepaid expenses | 10 816.00 | | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 448.00 | 104 448.00 | | 104 448.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 671.00 | 384 671.00 | | 384 671.00 |
