| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 423 412.00 | 403 908.00 | 19 504.00 | 423 412.00 |
AT Other tangible assets | 431 115.00 | 236 800.00 | 194 315.00 | 431 115.00 |
BD Other fixed assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 857 051.00 | 641 323.00 | 215 727.00 | 857 051.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 96 007.00 | 1 560.00 | 94 447.00 | 96 007.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 224 212.00 | | 224 212.00 | 224 212.00 |
CH Prepaid expenses | 23 011.00 | | 23 011.00 | 23 011.00 |
CJ TOTAL (II) | 369 245.00 | 1 560.00 | 367 685.00 | 369 245.00 |
CO Grand total (0 to V) | 1 226 296.00 | 642 883.00 | 583 412.00 | 1 226 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 588.00 | 91 173.00 | | 37 588.00 |
DL TOTAL (I) | 45 838.00 | 99 423.00 | | 45 838.00 |
DU Loans and Debts from Credit Institutions (3) | 204 549.00 | 78 176.00 | | 204 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 961.00 | 377.00 | | 30 961.00 |
DX Trade payables and related accounts | 197 656.00 | 195 439.00 | | 197 656.00 |
DY Tax and social security liabilities | 104 374.00 | 83 748.00 | | 104 374.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 537 574.00 | 357 741.00 | | 537 574.00 |
EE Grand total (I to V) | 583 412.00 | 457 164.00 | | 583 412.00 |
EG Accrued income and payables due within one year | 394 353.00 | 327 203.00 | | 394 353.00 |
| |
| 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 | 648 241.00 | | 211 798.00 | 648 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 857 051.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 854 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 718.00 | | 211 798.00 | 645 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | | 1 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 210.00 | 50 101.00 | 2 988.00 | 594 210.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 595.00 | 50 101.00 | 2 988.00 | 593 595.00 |
| |
| 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 | 197 656.00 | 197 656.00 | | 197 656.00 |
8C Staff and Related Accounts | 80 642.00 | 80 642.00 | | 80 642.00 |
8D Social Security and Other Social Organizations | 12 305.00 | 12 305.00 | | 12 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 94 339.00 | 94 339.00 | | 94 339.00 |
VA Doubtful or disputed receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
VB VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VH Loans with a maturity of more than one year at origin | 204 549.00 | 61 328.00 | 143 221.00 | 204 549.00 |
VI Group and Associates | 30 961.00 | 30 961.00 | | 30 961.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 622.00 | | | 73 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 23 011.00 | 23 011.00 | | 23 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 051.00 | 142 365.00 | 1 686.00 | 144 051.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 574.00 | 394 353.00 | 143 221.00 | 537 574.00 |
