| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 557.00 | 2 557.00 | | 2 557.00 |
AR Technical installations, industrial equipment and tools | 877 881.00 | 658 129.00 | 219 751.00 | 877 881.00 |
AT Other tangible assets | 517 923.00 | 469 427.00 | 48 496.00 | 517 923.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 403 327.00 | 1 130 114.00 | 273 213.00 | 1 403 327.00 |
BL Raw materials, supplies | 39 717.00 | | 39 717.00 | 39 717.00 |
BX Customers and related accounts | 227 581.00 | 21 593.00 | 205 988.00 | 227 581.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 326 456.00 | | 326 456.00 | 326 456.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 684 564.00 | 21 593.00 | 662 970.00 | 684 564.00 |
CO Grand total (0 to V) | 2 087 891.00 | 1 151 708.00 | 936 183.00 | 2 087 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 218 632.00 | | | 218 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 960.00 | | | 99 960.00 |
DL TOTAL (I) | 439 592.00 | | | 439 592.00 |
DU Loans and Debts from Credit Institutions (3) | 246 792.00 | | | 246 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 483.00 | | | 25 483.00 |
DX Trade payables and related accounts | 72 360.00 | | | 72 360.00 |
DY Tax and social security liabilities | 151 955.00 | | | 151 955.00 |
EC TOTAL (IV) | 496 590.00 | | | 496 590.00 |
EE Grand total (I to V) | 936 183.00 | | | 936 183.00 |
EG Accrued income and payables due within one year | 318 435.00 | | | 318 435.00 |
| |
| 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 | 1 369 774.00 | | | 1 369 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | | 1 403 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 252.00 | | | 1 362 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 460.00 | 101 685.00 | 70 031.00 | 1 098 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 425.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 327.00 | 101 261.00 | 70 031.00 | 1 096 327.00 |
| |
| 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 | 72 360.00 | 72 360.00 | | 72 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 483.00 | 25 483.00 | | 25 483.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 227 582.00 | | | 227 582.00 |
VH Loans with a maturity of more than one year at origin | 246 792.00 | 68 637.00 | 178 155.00 | 246 792.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VK Loans repaid during the year | 79 167.00 | | | 79 167.00 |
VP Miscellaneous | 77 428.00 | | | 77 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 955.00 | 151 955.00 | | 151 955.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 340.00 | 308 390.00 | 4 950.00 | 313 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 591.00 | 318 435.00 | 178 155.00 | 496 591.00 |
| |
| 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 | 7.00 | | | 7.00 |
