| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 38 682.00 | 37 123.00 | 1 560.00 | 38 682.00 |
AT Other tangible assets | 391 327.00 | 324 032.00 | 67 295.00 | 391 327.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 434 805.00 | 361 780.00 | 73 025.00 | 434 805.00 |
BL Raw materials, supplies | 3 735.00 | | 3 735.00 | 3 735.00 |
BT Goods | 11 186.00 | | 11 186.00 | 11 186.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 60 382.00 | | 60 382.00 | 60 382.00 |
CF Cash and cash equivalents | 134 990.00 | | 134 990.00 | 134 990.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 219 087.00 | | 219 087.00 | 219 087.00 |
CO Grand total (0 to V) | 653 892.00 | 361 780.00 | 292 112.00 | 653 892.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 127.00 | 2 091.00 | | 5 127.00 |
DG Other reserves | 57 693.00 | | | 57 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 443.00 | 60 729.00 | | -47 443.00 |
DL TOTAL (I) | 90 377.00 | 137 820.00 | | 90 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 149.00 | 2 390.00 | | 8 149.00 |
DX Trade payables and related accounts | 117 840.00 | 80 809.00 | | 117 840.00 |
DY Tax and social security liabilities | 75 746.00 | 73 056.00 | | 75 746.00 |
EC TOTAL (IV) | 201 735.00 | 156 255.00 | | 201 735.00 |
EE Grand total (I to V) | 292 112.00 | 294 074.00 | | 292 112.00 |
EG Accrued income and payables due within one year | 201 735.00 | 156 255.00 | | 201 735.00 |
| |
| 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 | 433 729.00 | | 6 875.00 | 433 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 434 805.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 430 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 934.00 | | 6 875.00 | 428 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 863.00 | 54 792.00 | 4 875.00 | 311 863.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 238.00 | 54 792.00 | 4 875.00 | 311 238.00 |
| |
| 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 | 117 840.00 | 117 840.00 | | 117 840.00 |
8C Staff and Related Accounts | 35 812.00 | 35 812.00 | | 35 812.00 |
8D Social Security and Other Social Organizations | 27 371.00 | 27 371.00 | | 27 371.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 4 747.00 | | | 4 747.00 |
VB VAT | 6 986.00 | | | 6 986.00 |
VC Group and associates | 10 049.00 | | | 10 049.00 |
VG Loans with a maturity of up to one year at origin | 8 149.00 | 8 149.00 | | 8 149.00 |
VM Income taxes | 17 353.00 | | | 17 353.00 |
VP Miscellaneous | 13 997.00 | | | 13 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | | | 11 997.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 177.00 | 73 177.00 | | 73 177.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 735.00 | 201 735.00 | | 201 735.00 |
