| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 655.00 | 38 024.00 | 16 631.00 | 54 655.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 19 023.00 | 12 421.00 | 6 602.00 | 19 023.00 |
AT Other tangible assets | 302 800.00 | 156 870.00 | 145 930.00 | 302 800.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 392 491.00 | 207 314.00 | 185 177.00 | 392 491.00 |
BL Raw materials, supplies | 45 415.00 | | 45 415.00 | 45 415.00 |
BX Customers and related accounts | 46 575.00 | 681.00 | 45 894.00 | 46 575.00 |
BZ Other receivables | 16 850.00 | | 16 850.00 | 16 850.00 |
CF Cash and cash equivalents | 183 714.00 | | 183 714.00 | 183 714.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 299 646.00 | 681.00 | 298 965.00 | 299 646.00 |
CO Grand total (0 to V) | 692 137.00 | 207 995.00 | 484 142.00 | 692 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 238 762.00 | | | 238 762.00 |
DH Retained earnings | -39 848.00 | | | -39 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | | | 17 823.00 |
DL TOTAL (I) | 267 117.00 | | | 267 117.00 |
DU Loans and Debts from Credit Institutions (3) | 116 766.00 | | | 116 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 299.00 | | | 18 299.00 |
DX Trade payables and related accounts | 14 445.00 | | | 14 445.00 |
DY Tax and social security liabilities | 66 002.00 | | | 66 002.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 217 025.00 | | | 217 025.00 |
EE Grand total (I to V) | 484 142.00 | | | 484 142.00 |
EG Accrued income and payables due within one year | 120 357.00 | | | 120 357.00 |
| |
| 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 | 418 027.00 | | 6 670.00 | 418 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390.00 | |
I4 DECREASES Grand Total | | 32 206.00 | 392 491.00 | |
IO DECREASES Total including other intangible assets | | | 62 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 206.00 | 321 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 277.00 | | | 62 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 360.00 | | 6 670.00 | 347 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | | 8 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 722.00 | 25 093.00 | 27 249.00 | 204 722.00 |
PE DEPRECIATION Total including other intangible assets | 33 275.00 | | | 33 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 447.00 | 25 093.00 | 27 249.00 | 171 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 565.00 | 558.00 | 2 442.00 | 2 565.00 |
7B Total provisions for depreciation | 2 565.00 | 558.00 | 2 442.00 | 2 565.00 |
7C Grand total | 2 565.00 | 558.00 | 2 442.00 | 2 565.00 |
UE of which provisions and reversals: - Operating | | 558.00 | 2 442.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 116 766.00 | 20 098.00 | 59 796.00 | 116 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 766.00 | 20 098.00 | 59 796.00 | 116 766.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
