| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
AF Concessions, Patents and Similar Rights | 1 774.00 | 1 774.00 | | 1 774.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 345 689.00 | 264 603.00 | 81 087.00 | 345 689.00 |
AT Other tangible assets | 334 968.00 | 216 869.00 | 118 099.00 | 334 968.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 690 320.00 | 486 034.00 | 204 286.00 | 690 320.00 |
BX Customers and related accounts | 131 131.00 | 14 655.00 | 116 476.00 | 131 131.00 |
BZ Other receivables | 16 295.00 | | 16 295.00 | 16 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 473.00 | | 95 473.00 | 95 473.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 253 762.00 | 14 655.00 | 239 107.00 | 253 762.00 |
CO Grand total (0 to V) | 944 082.00 | 500 689.00 | 443 393.00 | 944 082.00 |
CR Shares due in more than one year | 17 585.00 | | | 17 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 36 905.00 | | | 36 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 475.00 | 36 905.00 | | 94 475.00 |
DL TOTAL (I) | 139 850.00 | 45 375.00 | | 139 850.00 |
DU Loans and Debts from Credit Institutions (3) | 64 692.00 | 76 886.00 | | 64 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 567.00 | 152 364.00 | | 115 567.00 |
DX Trade payables and related accounts | 56 181.00 | 25 193.00 | | 56 181.00 |
DY Tax and social security liabilities | 64 966.00 | 50 104.00 | | 64 966.00 |
DZ Fixed asset liabilities and related accounts | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 303 543.00 | 304 546.00 | | 303 543.00 |
EE Grand total (I to V) | 443 393.00 | 349 921.00 | | 443 393.00 |
EG Accrued income and payables due within one year | 284 941.00 | 269 508.00 | | 284 941.00 |
| |
| 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 | 598 746.00 | | 154 672.00 | 598 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 789.00 | | | 2 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 63 099.00 | 690 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 789.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 874.00 | 680 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 999.00 | | | 6 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 859.00 | | 154 672.00 | 588 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 934.00 | 34 971.00 | 51 871.00 | 502 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 789.00 | | | 2 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | 225.00 | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 147.00 | 34 971.00 | 51 646.00 | 498 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 772.00 | 251.00 | 369.00 | 14 772.00 |
7B Total provisions for depreciation | 14 772.00 | 251.00 | 369.00 | 14 772.00 |
7C Grand total | 14 772.00 | 251.00 | 369.00 | 14 772.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
| |
| 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 | 56 181.00 | 56 181.00 | | 56 181.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 17 280.00 | 17 280.00 | | 17 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 113 545.00 | 113 545.00 | | 113 545.00 |
VA Doubtful or disputed receivables | 17 585.00 | | 17 585.00 | 17 585.00 |
VB VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VH Loans with a maturity of more than one year at origin | 64 692.00 | 46 091.00 | 18 602.00 | 64 692.00 |
VI Group and Associates | 115 567.00 | 115 567.00 | | 115 567.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 47 104.00 | | | 47 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 10 863.00 | 10 863.00 | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 388.00 | 140 703.00 | 17 685.00 | 158 388.00 |
VW VAT | 32 353.00 | 32 353.00 | | 32 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 543.00 | 284 941.00 | 18 602.00 | 303 543.00 |
