| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
AF Concessions, Patents and Similar Rights | 11 630.00 | 11 630.00 | | 11 630.00 |
AR Technical installations, industrial equipment and tools | 151 033.00 | 125 910.00 | 25 124.00 | 151 033.00 |
AT Other tangible assets | 268 502.00 | 162 079.00 | 106 422.00 | 268 502.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 432 319.00 | 300 753.00 | 131 566.00 | 432 319.00 |
BT Goods | 191 527.00 | | 191 527.00 | 191 527.00 |
BZ Other receivables | 26 873.00 | | 26 873.00 | 26 873.00 |
CF Cash and cash equivalents | 111 758.00 | | 111 758.00 | 111 758.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 332 807.00 | | 332 807.00 | 332 807.00 |
CO Grand total (0 to V) | 765 126.00 | 300 753.00 | 464 373.00 | 765 126.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 818.00 | 116 922.00 | | 157 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 626.00 | 65 896.00 | | 22 626.00 |
DL TOTAL (I) | 196 944.00 | 199 318.00 | | 196 944.00 |
DU Loans and Debts from Credit Institutions (3) | 61 077.00 | 50 788.00 | | 61 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 380.00 | 3 060.00 | | 21 380.00 |
DX Trade payables and related accounts | 148 478.00 | 124 754.00 | | 148 478.00 |
DY Tax and social security liabilities | 36 473.00 | 53 545.00 | | 36 473.00 |
EA Other liabilities | 21.00 | 10.00 | | 21.00 |
EC TOTAL (IV) | 267 429.00 | 232 157.00 | | 267 429.00 |
EE Grand total (I to V) | 464 373.00 | 431 475.00 | | 464 373.00 |
EG Accrued income and payables due within one year | 226 667.00 | 204 666.00 | | 226 667.00 |
| |
| 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 | 389 057.00 | | 56 739.00 | 389 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 13 477.00 | 432 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 477.00 | 419 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 273.00 | | 56 739.00 | 376 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 519.00 | 30 711.00 | 13 477.00 | 283 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 134.00 | | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 755.00 | 30 711.00 | 13 477.00 | 270 755.00 |
| |
| 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 | 148 478.00 | 148 478.00 | | 148 478.00 |
8C Staff and Related Accounts | 24 980.00 | 24 980.00 | | 24 980.00 |
8D Social Security and Other Social Organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 60 805.00 | 20 042.00 | 40 763.00 | 60 805.00 |
VI Group and Associates | 21 380.00 | 21 380.00 | | 21 380.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 31 902.00 | | | 31 902.00 |
VM Income taxes | 14 031.00 | 14 031.00 | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 542.00 | 29 542.00 | | 29 542.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 429.00 | 226 667.00 | 40 763.00 | 267 429.00 |
