| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 659.00 | 659.00 | 30 000.00 | 30 659.00 |
AR Technical installations, industrial equipment and tools | 547 308.00 | 379 955.00 | 167 353.00 | 547 308.00 |
AT Other tangible assets | 189 202.00 | 93 117.00 | 96 084.00 | 189 202.00 |
AX Advances and down payments | 34 302.00 | | 34 302.00 | 34 302.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 820 471.00 | 473 731.00 | 346 740.00 | 820 471.00 |
BL Raw materials, supplies | 60 810.00 | | 60 810.00 | 60 810.00 |
BX Customers and related accounts | 258 420.00 | 4 230.00 | 254 189.00 | 258 420.00 |
BZ Other receivables | 175 645.00 | | 175 645.00 | 175 645.00 |
CF Cash and cash equivalents | 53 860.00 | | 53 860.00 | 53 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 735.00 | 4 230.00 | 544 505.00 | 548 735.00 |
CO Grand total (0 to V) | 1 369 206.00 | 477 961.00 | 891 244.00 | 1 369 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 721.00 | 326.00 | | 721.00 |
DG Other reserves | 13 702.00 | 6 185.00 | | 13 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | 7 912.00 | | 5 803.00 |
DL TOTAL (I) | 120 226.00 | 114 423.00 | | 120 226.00 |
DU Loans and Debts from Credit Institutions (3) | 62 063.00 | 179 748.00 | | 62 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 499.00 | 179 102.00 | | 366 499.00 |
DX Trade payables and related accounts | 89 062.00 | 218 532.00 | | 89 062.00 |
DY Tax and social security liabilities | 124 731.00 | 259 494.00 | | 124 731.00 |
DZ Fixed asset liabilities and related accounts | 41 162.00 | 41 162.00 | | 41 162.00 |
EA Other liabilities | 87 500.00 | 300 229.00 | | 87 500.00 |
EC TOTAL (IV) | 771 018.00 | 1 178 267.00 | | 771 018.00 |
EE Grand total (I to V) | 891 244.00 | 1 292 690.00 | | 891 244.00 |
| |
| 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 | 812 659.00 | | | 812 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 820 471.00 | |
IO DECREASES Total including other intangible assets | | | 30 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 659.00 | | | 30 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 500.00 | | | 764 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 924.00 | 99 807.00 | | 373 924.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 265.00 | 99 807.00 | | 373 265.00 |
| |
| 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 | 89 062.00 | 89 062.00 | | 89 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 999.00 | 453 999.00 | | 453 999.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 258 420.00 | | | 258 420.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 59 819.00 | 36 965.00 | 22 854.00 | 59 819.00 |
VK Loans repaid during the year | 61 828.00 | | | 61 828.00 |
VP Miscellaneous | 175 646.00 | | | 175 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 731.00 | 124 731.00 | | 124 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 066.00 | 434 066.00 | 19 000.00 | 453 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 018.00 | 748 165.00 | 22 854.00 | 771 018.00 |
