| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 337 706.00 | 144 142.00 | 193 564.00 | 337 706.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 340 211.00 | 146 512.00 | 193 699.00 | 340 211.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 137 829.00 | | 137 829.00 | 137 829.00 |
BZ Other receivables | 33 320.00 | | 33 320.00 | 33 320.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 33 286.00 | | 33 286.00 | 33 286.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 222 342.00 | | 222 342.00 | 222 342.00 |
CO Grand total (0 to V) | 562 553.00 | 146 512.00 | 416 041.00 | 562 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 620.00 | 10 620.00 | | 10 620.00 |
DB Share, merger, contribution premiums, etc. | 178.00 | 178.00 | | 178.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 101 259.00 | 78 546.00 | | 101 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | 22 713.00 | | 11 689.00 |
DL TOTAL (I) | 125 546.00 | 113 857.00 | | 125 546.00 |
DU Loans and Debts from Credit Institutions (3) | 210 482.00 | 170 634.00 | | 210 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | 10 704.00 | | 8 866.00 |
DX Trade payables and related accounts | 27 897.00 | 9 179.00 | | 27 897.00 |
DY Tax and social security liabilities | 42 824.00 | 20 317.00 | | 42 824.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 290 494.00 | 210 835.00 | | 290 494.00 |
EE Grand total (I to V) | 416 041.00 | 324 692.00 | | 416 041.00 |
EG Accrued income and payables due within one year | 129 134.00 | 81 558.00 | | 129 134.00 |
| |
| 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 | 262 831.00 | | 129 880.00 | 262 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 340 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 337 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 326.00 | | 129 880.00 | 260 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 601.00 | 51 151.00 | 10 241.00 | 105 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 231.00 | 51 151.00 | 10 241.00 | 103 231.00 |
| |
| 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 | 27 897.00 | 27 897.00 | | 27 897.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 137 829.00 | | | 137 829.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 209 852.00 | 48 492.00 | 149 220.00 | 209 852.00 |
VI Group and Associates | 8 866.00 | 8 866.00 | | 8 866.00 |
VJ Loans taken out during the year | 128 540.00 | | | 128 540.00 |
VK Loans repaid during the year | 88 914.00 | | | 88 914.00 |
VM Income taxes | 5 241.00 | | | 5 241.00 |
VP Miscellaneous | 25 620.00 | | | 25 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 244.00 | 176 244.00 | | 176 244.00 |
VW VAT | 22 916.00 | 22 916.00 | | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 495.00 | 129 135.00 | 149 220.00 | 290 495.00 |
