| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 291 634.00 | 283 761.00 | 7 873.00 | 291 634.00 |
AT Other tangible assets | 124 830.00 | 66 520.00 | 58 310.00 | 124 830.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 422 926.00 | 351 617.00 | 71 309.00 | 422 926.00 |
BL Raw materials, supplies | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 156 902.00 | 9 711.00 | 147 191.00 | 156 902.00 |
BZ Other receivables | 71 593.00 | | 71 593.00 | 71 593.00 |
CF Cash and cash equivalents | 881 839.00 | | 881 839.00 | 881 839.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 117 084.00 | 9 711.00 | 1 107 373.00 | 1 117 084.00 |
CO Grand total (0 to V) | 1 540 010.00 | 361 328.00 | 1 178 682.00 | 1 540 010.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 912 156.00 | 836 462.00 | | 912 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 100.00 | 75 694.00 | | 29 100.00 |
DL TOTAL (I) | 949 506.00 | 920 406.00 | | 949 506.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 10.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 810.00 | 272 303.00 | | 7 810.00 |
DX Trade payables and related accounts | 129 237.00 | 190 425.00 | | 129 237.00 |
DY Tax and social security liabilities | 92 108.00 | 178 627.00 | | 92 108.00 |
EC TOTAL (IV) | 229 175.00 | 641 364.00 | | 229 175.00 |
EE Grand total (I to V) | 1 178 682.00 | 1 561 770.00 | | 1 178 682.00 |
EG Accrued income and payables due within one year | 229 175.00 | 641 364.00 | | 229 175.00 |
| |
| 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 | 463 628.00 | | 4 510.00 | 463 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 336.00 | | | 1 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126.00 | |
I4 DECREASES Grand Total | | 45 212.00 | 422 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 212.00 | 416 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 207.00 | | 4 470.00 | 457 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086.00 | | 40.00 | 5 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 193.00 | 43 394.00 | 30 970.00 | 339 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 857.00 | 43 394.00 | 30 970.00 | 337 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 970.00 | 4 741.00 | | 4 970.00 |
7B Total provisions for depreciation | 4 970.00 | 4 741.00 | | 4 970.00 |
7C Grand total | 4 970.00 | 4 741.00 | | 4 970.00 |
UE of which provisions and reversals: - Operating | | 4 741.00 | | |
| |
| 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 | 129 237.00 | 129 237.00 | | 129 237.00 |
8C Staff and Related Accounts | 48 868.00 | 48 868.00 | | 48 868.00 |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | | 37 561.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 156 902.00 | | | 156 902.00 |
VB VAT | 31 670.00 | | | 31 670.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 7 810.00 | 7 810.00 | | 7 810.00 |
VM Income taxes | 35 055.00 | | | 35 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 437.00 | 234 437.00 | | 234 437.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 175.00 | 229 175.00 | | 229 175.00 |
