| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 577.00 | 3 577.00 | | 3 577.00 |
AR Technical installations, industrial equipment and tools | 103 581.00 | 78 714.00 | 24 867.00 | 103 581.00 |
AT Other tangible assets | 128 668.00 | 115 873.00 | 12 795.00 | 128 668.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 240 526.00 | 198 164.00 | 42 362.00 | 240 526.00 |
BL Raw materials, supplies | 10 075.00 | | 10 075.00 | 10 075.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 2 559.00 | -230.00 | 2 789.00 | 2 559.00 |
BZ Other receivables | 64 468.00 | | 64 468.00 | 64 468.00 |
CF Cash and cash equivalents | 512 194.00 | | 512 194.00 | 512 194.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 591 839.00 | -230.00 | 592 069.00 | 591 839.00 |
CO Grand total (0 to V) | 832 365.00 | 197 934.00 | 634 431.00 | 832 365.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 403 711.00 | 318 903.00 | | 403 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 746.00 | 84 809.00 | | 59 746.00 |
DL TOTAL (I) | 470 057.00 | 410 311.00 | | 470 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 119 899.00 | 115 718.00 | | 119 899.00 |
DY Tax and social security liabilities | 44 203.00 | 50 155.00 | | 44 203.00 |
EB Prepaid income (2) | | 1 668.00 | | |
EC TOTAL (IV) | 164 374.00 | 167 812.00 | | 164 374.00 |
EE Grand total (I to V) | 634 431.00 | 578 123.00 | | 634 431.00 |
EG Accrued income and payables due within one year | 164 374.00 | 167 812.00 | | 164 374.00 |
| |
| 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 | 226 774.00 | | 14 952.00 | 226 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 240 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 232 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 497.00 | | 14 952.00 | 218 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 884.00 | 26 883.00 | 603.00 | 171 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 307.00 | 26 883.00 | 603.00 | 168 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 230.00 | |
7B Total provisions for depreciation | | | 230.00 | |
7C Grand total | | | 230.00 | |
UE of which provisions and reversals: - Operating | | -230.00 | | |
| |
| 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 | 119 899.00 | 119 899.00 | | 119 899.00 |
8C Staff and Related Accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
8D Social Security and Other Social Organizations | 32 338.00 | 32 338.00 | | 32 338.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 2 317.00 | | | 2 317.00 |
VA Doubtful or disputed receivables | 242.00 | | | 242.00 |
VB VAT | 23 697.00 | | | 23 697.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 31 828.00 | | | 31 828.00 |
VP Miscellaneous | 7 192.00 | | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 750.00 | 73 750.00 | | 73 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 374.00 | 164 374.00 | | 164 374.00 |
