| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 130 975.00 | 26 129.00 | 104 845.00 | 130 975.00 |
AT Other tangible assets | 571 059.00 | 84 044.00 | 487 014.00 | 571 059.00 |
BH Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 733 304.00 | 118 174.00 | 615 129.00 | 733 304.00 |
BT Goods | 14 457.00 | | 14 457.00 | 14 457.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 37 735.00 | | 37 735.00 | 37 735.00 |
CF Cash and cash equivalents | 148 705.00 | | 148 705.00 | 148 705.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 217 883.00 | | 217 883.00 | 217 883.00 |
CO Grand total (0 to V) | 951 187.00 | 118 174.00 | 833 012.00 | 951 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 606.00 | | | 6 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 936.00 | | | 12 936.00 |
DL TOTAL (I) | 30 542.00 | | | 30 542.00 |
DU Loans and Debts from Credit Institutions (3) | 552 078.00 | | | 552 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 907.00 | | | 93 907.00 |
DX Trade payables and related accounts | 73 647.00 | | | 73 647.00 |
DY Tax and social security liabilities | 71 686.00 | | | 71 686.00 |
EA Other liabilities | 11 150.00 | | | 11 150.00 |
EC TOTAL (IV) | 802 469.00 | | | 802 469.00 |
EE Grand total (I to V) | 833 012.00 | | | 833 012.00 |
EG Accrued income and payables due within one year | 344 284.00 | | | 344 284.00 |
| |
| 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 | 733 304.00 | | | 733 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 270.00 | |
I4 DECREASES Grand Total | | | 733 304.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 034.00 | | | 702 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 270.00 | | | 11 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 233.00 | 73 942.00 | | 44 233.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 233.00 | 69 942.00 | | 40 233.00 |
| |
| 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 | 73 647.00 | 73 647.00 | | 73 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 058.00 | 105 058.00 | | 105 058.00 |
UT Other financial assets | 11 270.00 | | | 11 270.00 |
VH Loans with a maturity of more than one year at origin | 552 079.00 | 93 893.00 | 390 658.00 | 552 079.00 |
VK Loans repaid during the year | 92 432.00 | | | 92 432.00 |
VP Miscellaneous | 37 735.00 | | | 37 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 686.00 | 71 686.00 | | 71 686.00 |
VS Prepaid expenses | 16 665.00 | | | 16 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 670.00 | 54 420.00 | 11 270.00 | 65 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 470.00 | 344 285.00 | 390 658.00 | 802 470.00 |
