| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 500.00 | 16 636.00 | 10 864.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 201 994.00 | 106 436.00 | 95 558.00 | 201 994.00 |
AT Other tangible assets | 713 854.00 | 266 278.00 | 447 576.00 | 713 854.00 |
BH Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
BJ TOTAL (I) | 980 306.00 | 389 350.00 | 590 956.00 | 980 306.00 |
BT Goods | 416 579.00 | | 416 579.00 | 416 579.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 131 988.00 | | 131 988.00 | 131 988.00 |
CF Cash and cash equivalents | 545 444.00 | | 545 444.00 | 545 444.00 |
CH Prepaid expenses | 38 093.00 | | 38 093.00 | 38 093.00 |
CJ TOTAL (II) | 1 137 144.00 | | 1 137 144.00 | 1 137 144.00 |
CO Grand total (0 to V) | 2 117 450.00 | 389 350.00 | 1 728 100.00 | 2 117 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | 40 000.00 | | 58 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 216 236.00 | 67 436.00 | | 216 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 835.00 | 168 800.00 | | 184 835.00 |
DL TOTAL (I) | 463 871.00 | 280 236.00 | | 463 871.00 |
DQ Provisions for Expenses | 41 231.00 | 31 462.00 | | 41 231.00 |
DR TOTAL (IV) | 41 231.00 | 31 462.00 | | 41 231.00 |
DU Loans and Debts from Credit Institutions (3) | 292 259.00 | 409 204.00 | | 292 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 856.00 | 147 616.00 | | 132 856.00 |
DX Trade payables and related accounts | 729 164.00 | 543 628.00 | | 729 164.00 |
DY Tax and social security liabilities | 67 830.00 | 114 678.00 | | 67 830.00 |
EA Other liabilities | 889.00 | 541.00 | | 889.00 |
EC TOTAL (IV) | 1 222 998.00 | 1 215 667.00 | | 1 222 998.00 |
EE Grand total (I to V) | 1 728 100.00 | 1 527 365.00 | | 1 728 100.00 |
EI Including equity loans | 132 856.00 | | | 132 856.00 |
| |
| 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 | 968 245.00 | | 15 148.00 | 968 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 958.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 980 306.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | 915 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | 6 000.00 | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 787.00 | | 9 148.00 | 909 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 958.00 | | | 36 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 352.00 | 89 085.00 | 3 088.00 | 303 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 933.00 | 3 704.00 | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 420.00 | 85 382.00 | 3 088.00 | 290 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 462.00 | 9 769.00 | | 31 462.00 |
7C Grand total | 31 462.00 | 9 769.00 | | 31 462.00 |
UE of which provisions and reversals: - Operating | | 9 769.00 | | |
| |
| 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 | 729 164.00 | 729 164.00 | | 729 164.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 36 958.00 | | | 36 958.00 |
VB VAT | 39 618.00 | | | 39 618.00 |
VH Loans with a maturity of more than one year at origin | 292 259.00 | 69 597.00 | 222 662.00 | 292 259.00 |
VI Group and Associates | 132 856.00 | 132 856.00 | | 132 856.00 |
VK Loans repaid during the year | 116 744.00 | | | 116 744.00 |
VM Income taxes | 10 212.00 | | | 10 212.00 |
VP Miscellaneous | 19 330.00 | | | 19 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 828.00 | | | 62 828.00 |
VS Prepaid expenses | 38 093.00 | | | 38 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 039.00 | 170 081.00 | 36 958.00 | 207 039.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 998.00 | 1 000 336.00 | 222 662.00 | 1 222 998.00 |
