| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 332.00 | 318.00 | 650.00 |
AP Buildings | 7 669.00 | 7 582.00 | 87.00 | 7 669.00 |
AR Technical installations, industrial equipment and tools | 196 280.00 | 178 548.00 | 17 732.00 | 196 280.00 |
AT Other tangible assets | 363 223.00 | 340 285.00 | 22 938.00 | 363 223.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 569 581.00 | 526 746.00 | 42 835.00 | 569 581.00 |
BL Raw materials, supplies | 23 552.00 | | 23 552.00 | 23 552.00 |
BX Customers and related accounts | 122 585.00 | 519.00 | 122 066.00 | 122 585.00 |
BZ Other receivables | 103 918.00 | | 103 918.00 | 103 918.00 |
CD Marketable securities | 33 039.00 | | 33 039.00 | 33 039.00 |
CF Cash and cash equivalents | 53 787.00 | | 53 787.00 | 53 787.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 337 565.00 | 519.00 | 337 046.00 | 337 565.00 |
CO Grand total (0 to V) | 907 146.00 | 527 265.00 | 379 880.00 | 907 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 224 989.00 | | | 224 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 014.00 | | | -123 014.00 |
DL TOTAL (I) | 211 975.00 | | | 211 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 52 336.00 | | | 52 336.00 |
DY Tax and social security liabilities | 56 103.00 | | | 56 103.00 |
EA Other liabilities | 5 140.00 | | | 5 140.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 167 906.00 | | | 167 906.00 |
EE Grand total (I to V) | 379 880.00 | | | 379 880.00 |
EG Accrued income and payables due within one year | 167 906.00 | | | 167 906.00 |
| |
| 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 | 560 029.00 | | 9 552.00 | 560 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 569 581.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 679.00 | | 9 492.00 | 557 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 60.00 | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 438.00 | 12 309.00 | | 514 438.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 217.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 323.00 | 12 092.00 | | 514 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 519.00 | | |
7B Total provisions for depreciation | | 519.00 | | |
7C Grand total | | 519.00 | | |
UE of which provisions and reversals: - Operating | | 519.00 | | |
| |
| 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 | 52 336.00 | 52 336.00 | | 52 336.00 |
8C Staff and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8D Social Security and Other Social Organizations | 37 113.00 | 37 113.00 | | 37 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 623.00 | | | 623.00 |
VB VAT | 48 307.00 | | | 48 307.00 |
VI Group and Associates | 4 326.00 | 4 326.00 | | 4 326.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 587.00 | | | 48 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 947.00 | 227 187.00 | 1 760.00 | 228 947.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 906.00 | 167 906.00 | | 167 906.00 |
| |
| 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 |
