| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 496 150.00 | 453 965.00 | 42 186.00 | 496 150.00 |
AT Other tangible assets | 880 620.00 | 661 224.00 | 219 396.00 | 880 620.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 434 001.00 | 1 140 879.00 | 293 122.00 | 1 434 001.00 |
BT Goods | 36 718.00 | | 36 718.00 | 36 718.00 |
BV Advances and down payments on orders | 6 810.00 | | 6 810.00 | 6 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 325.00 | 60 244.00 | 72 081.00 | 132 325.00 |
CF Cash and cash equivalents | 87 929.00 | | 87 929.00 | 87 929.00 |
CH Prepaid expenses | 46 775.00 | | 46 775.00 | 46 775.00 |
CJ TOTAL (II) | 310 558.00 | 60 244.00 | 250 314.00 | 310 558.00 |
CO Grand total (0 to V) | 1 744 558.00 | 1 201 123.00 | 543 436.00 | 1 744 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 410 116.00 | 641 125.00 | | 410 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 013.00 | -231 009.00 | | -357 013.00 |
DL TOTAL (I) | 95 027.00 | 452 039.00 | | 95 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | 39 028.00 | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 950.00 | 26 801.00 | | 26 950.00 |
DX Trade payables and related accounts | 290 191.00 | 177 352.00 | | 290 191.00 |
DY Tax and social security liabilities | 128 636.00 | 158 744.00 | | 128 636.00 |
DZ Fixed asset liabilities and related accounts | 838.00 | | | 838.00 |
EC TOTAL (IV) | 448 409.00 | 401 924.00 | | 448 409.00 |
EE Grand total (I to V) | 543 436.00 | 853 964.00 | | 543 436.00 |
EG Accrued income and payables due within one year | 448 409.00 | 401 924.00 | | 448 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794.00 | 39 028.00 | | 1 794.00 |
| |
| 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 | 1 424 915.00 | | 9 086.00 | 1 424 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 434 001.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 075.00 | | 9 086.00 | 1 394 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 351.00 | 103 527.00 | | 1 037 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 351.00 | 103 527.00 | | 1 037 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 60 244.00 | | |
7B Total provisions for depreciation | | 60 244.00 | | |
7C Grand total | | 60 244.00 | | |
UE of which provisions and reversals: - Operating | | 60 244.00 | | |
| |
| 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 | 290 191.00 | 290 191.00 | | 290 191.00 |
8C Staff and Related Accounts | 64 911.00 | 64 911.00 | | 64 911.00 |
8D Social Security and Other Social Organizations | 48 211.00 | 48 211.00 | | 48 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 9 433.00 | | | 9 433.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 26 950.00 | 26 950.00 | | 26 950.00 |
VM Income taxes | 23 659.00 | | | 23 659.00 |
VN Other taxes, similar payments | 9 386.00 | | | 9 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 712.00 | | | 89 712.00 |
VS Prepaid expenses | 46 775.00 | | | 46 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 450.00 | 179 100.00 | 350.00 | 179 450.00 |
VW VAT | 13 583.00 | 13 583.00 | | 13 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 409.00 | 448 409.00 | | 448 409.00 |
