| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 557.00 | 2 557.00 | | 2 557.00 |
AR Technical installations, industrial equipment and tools | 887 220.00 | 725 063.00 | 162 157.00 | 887 220.00 |
AT Other tangible assets | 516 510.00 | 481 920.00 | 34 590.00 | 516 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 411 253.00 | 1 209 540.00 | 201 713.00 | 1 411 253.00 |
BL Raw materials, supplies | 43 650.00 | | 43 650.00 | 43 650.00 |
BX Customers and related accounts | 292 074.00 | 21 593.00 | 270 480.00 | 292 074.00 |
BZ Other receivables | 39 465.00 | | 39 465.00 | 39 465.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 349 637.00 | | 349 637.00 | 349 637.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 739 693.00 | 21 593.00 | 718 099.00 | 739 693.00 |
CO Grand total (0 to V) | 2 150 947.00 | 1 231 133.00 | 919 813.00 | 2 150 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 223 592.00 | | | 223 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 640.00 | | | 135 640.00 |
DL TOTAL (I) | 480 233.00 | | | 480 233.00 |
DU Loans and Debts from Credit Institutions (3) | 178 234.00 | | | 178 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | | | 12 200.00 |
DX Trade payables and related accounts | 151 339.00 | | | 151 339.00 |
DY Tax and social security liabilities | 97 805.00 | | | 97 805.00 |
EC TOTAL (IV) | 439 579.00 | | | 439 579.00 |
EE Grand total (I to V) | 919 813.00 | | | 919 813.00 |
EG Accrued income and payables due within one year | 323 952.00 | | | 323 952.00 |
| |
| 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 | 1 403 327.00 | | 12 848.00 | 1 403 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | 4 923.00 | 1 411 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 923.00 | 1 403 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 805.00 | | 12 848.00 | 1 395 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 130 114.00 | 84 348.00 | 4 923.00 | 1 130 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 557.00 | 84 348.00 | 4 923.00 | 1 127 557.00 |
| |
| 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 | 151 340.00 | 151 340.00 | | 151 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 292 074.00 | 292 074.00 | | 292 074.00 |
VH Loans with a maturity of more than one year at origin | 178 235.00 | 67 607.00 | 110 628.00 | 178 235.00 |
VK Loans repaid during the year | 68 523.00 | | | 68 523.00 |
VP Miscellaneous | 39 466.00 | 39 466.00 | | 39 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 805.00 | 97 805.00 | | 97 805.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 356.00 | 336 406.00 | 4 950.00 | 341 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 580.00 | 328 952.00 | 110 628.00 | 439 580.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
