| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 291.00 | 748.00 | 1 040.00 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 401 728.00 | 344 741.00 | 56 986.00 | 401 728.00 |
AT Other tangible assets | 211 009.00 | 99 519.00 | 111 490.00 | 211 009.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 614 947.00 | 444 552.00 | 170 395.00 | 614 947.00 |
BL Raw materials, supplies | 18 895.00 | | 18 895.00 | 18 895.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 82 111.00 | | 82 111.00 | 82 111.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 201 310.00 | | 201 310.00 | 201 310.00 |
CH Prepaid expenses | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 478 679.00 | | 478 679.00 | 478 679.00 |
CO Grand total (0 to V) | 1 093 627.00 | 444 552.00 | 649 074.00 | 1 093 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 526.00 | | | 40 526.00 |
DL TOTAL (I) | 49 326.00 | | | 49 326.00 |
DU Loans and Debts from Credit Institutions (3) | 87 305.00 | | | 87 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 710.00 | | | 358 710.00 |
DX Trade payables and related accounts | 51 753.00 | | | 51 753.00 |
DY Tax and social security liabilities | 101 979.00 | | | 101 979.00 |
EC TOTAL (IV) | 599 748.00 | | | 599 748.00 |
EE Grand total (I to V) | 649 074.00 | | | 649 074.00 |
EG Accrued income and payables due within one year | 526 520.00 | | | 526 520.00 |
| |
| 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 | 539 962.00 | | 129 796.00 | 539 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 54 811.00 | 614 947.00 | |
IO DECREASES Total including other intangible assets | | 1 777.00 | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 034.00 | 612 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | 1 040.00 | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 015.00 | | 128 756.00 | 537 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 449.00 | 49 206.00 | 54 103.00 | 449 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 345.00 | 1 254.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 248.00 | 48 861.00 | 52 848.00 | 448 248.00 |
| |
| 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 | 51 753.00 | 51 753.00 | | 51 753.00 |
8C Staff and Related Accounts | 26 849.00 | 26 849.00 | | 26 849.00 |
8D Social Security and Other Social Organizations | 45 886.00 | 45 886.00 | | 45 886.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 82 111.00 | | | 82 111.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 2 270.00 | | | 2 270.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VH Loans with a maturity of more than one year at origin | 87 305.00 | 14 077.00 | 57 346.00 | 87 305.00 |
VI Group and Associates | 358 710.00 | 358 710.00 | | 358 710.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 747.00 | | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 14 928.00 | | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 994.00 | 101 474.00 | 520.00 | 101 994.00 |
VW VAT | 27 279.00 | 27 279.00 | | 27 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 748.00 | 526 520.00 | 57 346.00 | 599 748.00 |
