| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 812.00 | 5 812.00 | | 5 812.00 |
AN Land | 7 343.00 | | 7 343.00 | 7 343.00 |
AP Buildings | 97 495.00 | 92 874.00 | 4 620.00 | 97 495.00 |
AR Technical installations, industrial equipment and tools | 245 703.00 | 242 312.00 | 3 390.00 | 245 703.00 |
AT Other tangible assets | 52 512.00 | 36 825.00 | 15 687.00 | 52 512.00 |
BD Other fixed assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 447 926.00 | 377 824.00 | 70 103.00 | 447 926.00 |
BL Raw materials, supplies | 15 140.00 | | 15 140.00 | 15 140.00 |
BX Customers and related accounts | 96 542.00 | | 96 542.00 | 96 542.00 |
BZ Other receivables | 22 033.00 | | 22 033.00 | 22 033.00 |
CF Cash and cash equivalents | 270 676.00 | | 270 676.00 | 270 676.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 409 787.00 | | 409 787.00 | 409 787.00 |
CO Grand total (0 to V) | 857 713.00 | 377 824.00 | 479 889.00 | 857 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 274 454.00 | 291 712.00 | | 274 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 894.00 | -17 258.00 | | -13 894.00 |
DK Regulated provisions | 1 300.00 | 1 300.00 | | 1 300.00 |
DL TOTAL (I) | 393 860.00 | 407 754.00 | | 393 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 1 623.00 | | 670.00 |
DW Advances and down payments received on current orders | 7 310.00 | 9 930.00 | | 7 310.00 |
DX Trade payables and related accounts | 41 251.00 | 45 226.00 | | 41 251.00 |
DY Tax and social security liabilities | 36 798.00 | 56 956.00 | | 36 798.00 |
EC TOTAL (IV) | 86 029.00 | 113 734.00 | | 86 029.00 |
EE Grand total (I to V) | 479 889.00 | 521 489.00 | | 479 889.00 |
EG Accrued income and payables due within one year | 86 029.00 | 113 734.00 | | 86 029.00 |
| |
| 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 | 409 086.00 | | 38 840.00 | 409 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 062.00 | |
I4 DECREASES Grand Total | | | 447 926.00 | |
IO DECREASES Total including other intangible assets | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 812.00 | | | 5 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 062.00 | | 991.00 | 402 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 37 850.00 | 1 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 028.00 | 10 796.00 | | 367 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 216.00 | 10 796.00 | | 361 216.00 |
| |
| 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 | 41 251.00 | 41 251.00 | | 41 251.00 |
8D Social Security and Other Social Organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 96 542.00 | | | 96 542.00 |
VB VAT | 984.00 | | | 984.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 20 910.00 | | | 20 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 5 396.00 | | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 001.00 | 123 971.00 | 30.00 | 124 001.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 029.00 | 86 029.00 | | 86 029.00 |
