| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 835.00 | 79 835.00 | | 79 835.00 |
AR Technical installations, industrial equipment and tools | 350 450.00 | 330 155.00 | 20 294.00 | 350 450.00 |
AT Other tangible assets | 148 991.00 | 122 122.00 | 26 870.00 | 148 991.00 |
BH Other financial assets | 31 159.00 | | 31 159.00 | 31 159.00 |
BJ TOTAL (I) | 611 457.00 | 532 112.00 | 79 346.00 | 611 457.00 |
BL Raw materials, supplies | 169 571.00 | | 169 571.00 | 169 571.00 |
BV Advances and down payments on orders | 33 150.00 | | 33 150.00 | 33 150.00 |
BX Customers and related accounts | 161 557.00 | | 161 557.00 | 161 557.00 |
BZ Other receivables | 121 469.00 | | 121 469.00 | 121 469.00 |
CF Cash and cash equivalents | 312 393.00 | | 312 393.00 | 312 393.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 813 407.00 | | 813 407.00 | 813 407.00 |
CO Grand total (0 to V) | 1 424 864.00 | 532 112.00 | 892 753.00 | 1 424 864.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 188 922.00 | 303 041.00 | | 188 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 530.00 | -114 118.00 | | -23 530.00 |
DL TOTAL (I) | 368 893.00 | 392 422.00 | | 368 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 475 000.00 | | 375 000.00 |
DX Trade payables and related accounts | 66 728.00 | 72 213.00 | | 66 728.00 |
DY Tax and social security liabilities | 71 752.00 | 85 221.00 | | 71 752.00 |
EA Other liabilities | 325.00 | 895.00 | | 325.00 |
EB Prepaid income (2) | 10 055.00 | 107 053.00 | | 10 055.00 |
EC TOTAL (IV) | 523 860.00 | 740 382.00 | | 523 860.00 |
EE Grand total (I to V) | 892 753.00 | 1 132 805.00 | | 892 753.00 |
EG Accrued income and payables due within one year | 248 860.00 | 365 382.00 | | 248 860.00 |
| |
| 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 | 603 931.00 | | 7 526.00 | 603 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 182.00 | |
I4 DECREASES Grand Total | | | 611 457.00 | |
IO DECREASES Total including other intangible assets | | | 79 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 835.00 | | | 79 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 015.00 | | 7 426.00 | 492 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 082.00 | | 100.00 | 32 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 086.00 | 30 025.00 | | 502 086.00 |
PE DEPRECIATION Total including other intangible assets | 79 835.00 | | | 79 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 252.00 | 30 025.00 | | 422 252.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 000.00 | 100 000.00 | 275 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 66 728.00 | 66 728.00 | | 66 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 10 055.00 | 10 055.00 | | 10 055.00 |
UT Other financial assets | 31 159.00 | | 31 159.00 | 31 159.00 |
UX Other trade receivables | 161 557.00 | 161 557.00 | | 161 557.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 121 469.00 | 121 469.00 | | 121 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 752.00 | 71 752.00 | | 71 752.00 |
VS Prepaid expenses | 15 268.00 | 15 268.00 | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 452.00 | 298 294.00 | 31 159.00 | 329 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 860.00 | 248 860.00 | 275 000.00 | 523 860.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
