| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 1 204.00 | 2 796.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 98 089.00 | 30 605.00 | 67 484.00 | 98 089.00 |
AT Other tangible assets | 358 363.00 | 60 748.00 | 297 615.00 | 358 363.00 |
BH Other financial assets | 20 313.00 | | 20 313.00 | 20 313.00 |
BJ TOTAL (I) | 480 765.00 | 92 557.00 | 388 208.00 | 480 765.00 |
BL Raw materials, supplies | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 25 420.00 | | 25 420.00 | 25 420.00 |
CF Cash and cash equivalents | 197 916.00 | | 197 916.00 | 197 916.00 |
CH Prepaid expenses | 20 868.00 | | 20 868.00 | 20 868.00 |
CJ TOTAL (II) | 259 528.00 | | 259 528.00 | 259 528.00 |
CO Grand total (0 to V) | 740 294.00 | 92 557.00 | 647 736.00 | 740 294.00 |
CP Shares due in less than one year | 20 313.00 | | | 20 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 074.00 | 46 074.00 | | 46 074.00 |
DH Retained earnings | -26 614.00 | -11 535.00 | | -26 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | -15 079.00 | | 1 207.00 |
DL TOTAL (I) | 150 767.00 | 149 560.00 | | 150 767.00 |
DU Loans and Debts from Credit Institutions (3) | 368 226.00 | 456 501.00 | | 368 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 260.00 | 15 132.00 | | 15 260.00 |
DX Trade payables and related accounts | 65 248.00 | 44 134.00 | | 65 248.00 |
DY Tax and social security liabilities | 48 234.00 | 75 964.00 | | 48 234.00 |
EC TOTAL (IV) | 496 969.00 | 591 731.00 | | 496 969.00 |
EE Grand total (I to V) | 647 736.00 | 741 291.00 | | 647 736.00 |
EG Accrued income and payables due within one year | 186 900.00 | 203 784.00 | | 186 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 554.00 | | |
| |
| 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 | 478 883.00 | | 13 082.00 | 478 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 313.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 480 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 456 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 663.00 | | 12 989.00 | 454 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 220.00 | | 93.00 | 20 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 629.00 | 58 733.00 | 3 805.00 | 37 629.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 800.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 225.00 | 57 933.00 | 3 805.00 | 37 225.00 |
| |
| 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 | 65 248.00 | 65 248.00 | | 65 248.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
UT Other financial assets | 20 313.00 | 20 313.00 | | 20 313.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 8 138.00 | | | 8 138.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 367 859.00 | 57 790.00 | 239 011.00 | 367 859.00 |
VI Group and Associates | 15 260.00 | 15 260.00 | | 15 260.00 |
VK Loans repaid during the year | 20 088.00 | | | 20 088.00 |
VM Income taxes | 13 960.00 | | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | | | 3 323.00 |
VS Prepaid expenses | 20 868.00 | | | 20 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 601.00 | 72 601.00 | | 72 601.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 969.00 | 186 900.00 | 239 011.00 | 496 969.00 |
