| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 1 517 103.00 | 1 093 855.00 | 423 247.00 | 1 517 103.00 |
AT Other tangible assets | 3 311.00 | 2 907.00 | 404.00 | 3 311.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 1 522 857.00 | 1 098 179.00 | 424 678.00 | 1 522 857.00 |
BT Goods | 269 513.00 | | 269 513.00 | 269 513.00 |
BX Customers and related accounts | 471 115.00 | | 471 115.00 | 471 115.00 |
BZ Other receivables | 55 326.00 | | 55 326.00 | 55 326.00 |
CF Cash and cash equivalents | 370 465.00 | | 370 465.00 | 370 465.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 1 178 918.00 | | 1 178 918.00 | 1 178 918.00 |
CO Grand total (0 to V) | 2 701 776.00 | 1 098 179.00 | 1 603 596.00 | 2 701 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 384 996.00 | | | 384 996.00 |
DH Retained earnings | 428 065.00 | | | 428 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 790.00 | | | 44 790.00 |
DL TOTAL (I) | 989 853.00 | | | 989 853.00 |
DQ Provisions for Expenses | 8 144.00 | | | 8 144.00 |
DR TOTAL (IV) | 8 144.00 | | | 8 144.00 |
DU Loans and Debts from Credit Institutions (3) | 358 791.00 | | | 358 791.00 |
DX Trade payables and related accounts | 155 471.00 | | | 155 471.00 |
DY Tax and social security liabilities | 91 336.00 | | | 91 336.00 |
EC TOTAL (IV) | 605 599.00 | | | 605 599.00 |
EE Grand total (I to V) | 1 603 596.00 | | | 1 603 596.00 |
EG Accrued income and payables due within one year | 247 838.00 | | | 247 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
| |
| 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 | 1 521 831.00 | | | 1 521 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | | 1 522 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 415.00 | | | 1 520 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 983.00 | 158 196.00 | | 939 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 567.00 | 158 196.00 | | 938 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 735.00 | 8 144.00 | 6 735.00 | 6 735.00 |
7C Grand total | 6 735.00 | 8 144.00 | 6 735.00 | 6 735.00 |
UE of which provisions and reversals: - Operating | | 1 409.00 | | |
| |
| 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 | 155 472.00 | 155 472.00 | | 155 472.00 |
UX Other trade receivables | 471 115.00 | | | 471 115.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 357 829.00 | 67.00 | 357 762.00 | 357 829.00 |
VK Loans repaid during the year | 122 096.00 | | | 122 096.00 |
VS Prepaid expenses | 12 497.00 | | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 939.00 | 538 939.00 | 538 939.00 | 538 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 600.00 | 247 838.00 | 357 762.00 | 605 600.00 |
