| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 13.00 | 156.00 | 169.00 |
AR Technical installations, industrial equipment and tools | 49 466.00 | 21 557.00 | 27 909.00 | 49 466.00 |
AT Other tangible assets | 91 868.00 | 42 217.00 | 49 650.00 | 91 868.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 144 824.00 | 63 787.00 | 81 036.00 | 144 824.00 |
BL Raw materials, supplies | 58 719.00 | | 58 719.00 | 58 719.00 |
BX Customers and related accounts | 142 561.00 | | 142 561.00 | 142 561.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 72 311.00 | | 72 311.00 | 72 311.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 289 747.00 | | 289 747.00 | 289 747.00 |
CO Grand total (0 to V) | 434 571.00 | 63 787.00 | 370 784.00 | 434 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 000.00 | 34 300.00 | | 93 000.00 |
DH Retained earnings | 20.00 | 76.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 360.00 | 58 643.00 | | 71 360.00 |
DL TOTAL (I) | 165 480.00 | 94 120.00 | | 165 480.00 |
DU Loans and Debts from Credit Institutions (3) | 43 921.00 | 68 739.00 | | 43 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 3 342.00 | | 8 492.00 |
DX Trade payables and related accounts | 31 400.00 | 24 293.00 | | 31 400.00 |
DY Tax and social security liabilities | 120 557.00 | 62 922.00 | | 120 557.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 205 304.00 | 159 298.00 | | 205 304.00 |
EE Grand total (I to V) | 370 784.00 | 253 418.00 | | 370 784.00 |
| |
| 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 | 129 538.00 | | 15 286.00 | 129 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 144 824.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 218.00 | | 15 116.00 | 126 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 738.00 | 17 050.00 | | 46 738.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 738.00 | 17 036.00 | | 46 738.00 |
| |
| 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 | 31 400.00 | 31 400.00 | | 31 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 425.00 | 9 425.00 | | 9 425.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 43 639.00 | 22 121.00 | 21 518.00 | 43 639.00 |
VK Loans repaid during the year | 24 899.00 | | | 24 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 716.00 | 158 716.00 | 3 000.00 | 161 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 304.00 | 183 786.00 | 21 518.00 | 205 304.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
