| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 763 461.00 | 722 182.00 | 41 278.00 | 763 461.00 |
AT Other tangible assets | 613 381.00 | 562 252.00 | 51 128.00 | 613 381.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 1 386 818.00 | 1 288 034.00 | 98 783.00 | 1 386 818.00 |
BL Raw materials, supplies | 11 930.00 | | 11 930.00 | 11 930.00 |
BT Goods | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 73 239.00 | | 73 239.00 | 73 239.00 |
CF Cash and cash equivalents | 208 800.00 | | 208 800.00 | 208 800.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 308 403.00 | | 308 403.00 | 308 403.00 |
CO Grand total (0 to V) | 1 695 221.00 | 1 288 034.00 | 407 187.00 | 1 695 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 3 393.00 | | | 3 393.00 |
DG Other reserves | 468.00 | | | 468.00 |
DH Retained earnings | -65 776.00 | | | -65 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 049.00 | | | 126 049.00 |
DL TOTAL (I) | 68 135.00 | | | 68 135.00 |
DU Loans and Debts from Credit Institutions (3) | 55 295.00 | | | 55 295.00 |
DX Trade payables and related accounts | 105 745.00 | | | 105 745.00 |
DY Tax and social security liabilities | 162 956.00 | | | 162 956.00 |
EA Other liabilities | 15 054.00 | | | 15 054.00 |
EC TOTAL (IV) | 339 051.00 | | | 339 051.00 |
EE Grand total (I to V) | 407 187.00 | | | 407 187.00 |
EG Accrued income and payables due within one year | 317 821.00 | | | 317 821.00 |
| |
| 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 | 1 359 021.00 | | 27 798.00 | 1 359 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 1 386 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 045.00 | | 27 798.00 | 1 349 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 212 793.00 | 75 241.00 | | 1 212 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 193.00 | 75 241.00 | | 1 209 193.00 |
| |
| 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 | 105 745.00 | 105 745.00 | | 105 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
UT Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 55 295.00 | 34 066.00 | 21 229.00 | 55 295.00 |
VP Miscellaneous | 73 240.00 | 73 240.00 | | 73 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 956.00 | 162 956.00 | | 162 956.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 240.00 | 84 865.00 | 6 376.00 | 91 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 051.00 | 317 822.00 | 21 229.00 | 339 051.00 |
