| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 857.00 | 2 857.00 | | 2 857.00 |
AR Technical installations, industrial equipment and tools | 41 520.00 | 25 353.00 | 16 167.00 | 41 520.00 |
AT Other tangible assets | 43 311.00 | 30 180.00 | 13 131.00 | 43 311.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 91 470.00 | 58 391.00 | 33 080.00 | 91 470.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 301 164.00 | | 301 164.00 | 301 164.00 |
BZ Other receivables | 38 788.00 | | 38 788.00 | 38 788.00 |
CF Cash and cash equivalents | 89 564.00 | | 89 564.00 | 89 564.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 447 208.00 | | 447 208.00 | 447 208.00 |
CO Grand total (0 to V) | 538 678.00 | 58 391.00 | 480 288.00 | 538 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DH Retained earnings | 210 274.00 | 162 125.00 | | 210 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 851.00 | 48 149.00 | | 54 851.00 |
DL TOTAL (I) | 276 455.00 | 221 604.00 | | 276 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739.00 | 12 644.00 | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 818.00 | | 2 740.00 |
DX Trade payables and related accounts | 81 012.00 | 98 917.00 | | 81 012.00 |
DY Tax and social security liabilities | 84 212.00 | 86 595.00 | | 84 212.00 |
EA Other liabilities | 3 129.00 | 3 425.00 | | 3 129.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 203 833.00 | 202 399.00 | | 203 833.00 |
EE Grand total (I to V) | 480 288.00 | 424 003.00 | | 480 288.00 |
| |
| 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 | 72 072.00 | | 19 398.00 | 72 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782.00 | |
I4 DECREASES Grand Total | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 433.00 | | 16 398.00 | 68 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | 3 000.00 | 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 195.00 | 23 195.00 | | 35 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 338.00 | 23 195.00 | | 32 338.00 |
| |
| 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 | 81 012.00 | 81 012.00 | | 81 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 694.00 | 693.00 | | 694.00 |
UX Other trade receivables | 301 164.00 | | | 301 164.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 7 682.00 | 5 077.00 | 2 605.00 | 7 682.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 788.00 | | | 38 788.00 |
VS Prepaid expenses | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 337.00 | 346 337.00 | 1.00 | 346 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 833.00 | 201 228.00 | 2 605.00 | 203 833.00 |
