| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 79 508.00 | 16 734.00 | 62 774.00 | 79 508.00 |
AT Other tangible assets | 42 891.00 | 4 907.00 | 37 984.00 | 42 891.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 137 249.00 | 21 641.00 | 115 608.00 | 137 249.00 |
BT Goods | 43 973.00 | | 43 973.00 | 43 973.00 |
BX Customers and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 47 033.00 | | 47 033.00 | 47 033.00 |
CD Marketable securities | 20 272.00 | 194.00 | 20 078.00 | 20 272.00 |
CF Cash and cash equivalents | 210 230.00 | | 210 230.00 | 210 230.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 341 449.00 | 194.00 | 341 255.00 | 341 449.00 |
CO Grand total (0 to V) | 478 698.00 | 21 835.00 | 456 863.00 | 478 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 344.00 | | | -14 344.00 |
DL TOTAL (I) | 65 656.00 | | | 65 656.00 |
DU Loans and Debts from Credit Institutions (3) | 145 210.00 | | | 145 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 677.00 | | | 23 677.00 |
DW Advances and down payments received on current orders | 140 188.00 | | | 140 188.00 |
DX Trade payables and related accounts | 50 659.00 | | | 50 659.00 |
DY Tax and social security liabilities | 31 473.00 | | | 31 473.00 |
EC TOTAL (IV) | 391 207.00 | | | 391 207.00 |
EE Grand total (I to V) | 456 863.00 | | | 456 863.00 |
EG Accrued income and payables due within one year | 143 521.00 | | | 143 521.00 |
| |
| 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 | | | 137 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 137 249.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 399.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 641.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 194.00 | | |
7B Total provisions for depreciation | | 194.00 | | |
7C Grand total | | 194.00 | | |
UG - Financial | | 194.00 | | |
| |
| 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 | 50 659.00 | 50 659.00 | | 50 659.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 19 824.00 | | | 19 824.00 |
VB VAT | 992.00 | | | 992.00 |
VH Loans with a maturity of more than one year at origin | 145 210.00 | 37 712.00 | 107 498.00 | 145 210.00 |
VI Group and Associates | 23 677.00 | 23 677.00 | | 23 677.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 24 041.00 | | | 24 041.00 |
VM Income taxes | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 047.00 | | | 42 047.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 324.00 | 66 974.00 | 3 350.00 | 70 324.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 019.00 | 143 521.00 | 107 498.00 | 251 019.00 |
