| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 793.00 | 31 793.00 | | 31 793.00 |
AF Concessions, Patents and Similar Rights | 17 801.00 | | 17 801.00 | 17 801.00 |
AR Technical installations, industrial equipment and tools | 17 536.00 | 8 909.00 | 8 627.00 | 17 536.00 |
AT Other tangible assets | 151 552.00 | 117 651.00 | 33 901.00 | 151 552.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 268 542.00 | 158 354.00 | 110 188.00 | 268 542.00 |
BT Goods | 111 630.00 | | 111 630.00 | 111 630.00 |
BX Customers and related accounts | 13 482.00 | | 13 482.00 | 13 482.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CD Marketable securities | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 247 158.00 | | 247 158.00 | 247 158.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 411 582.00 | | 411 582.00 | 411 582.00 |
CO Grand total (0 to V) | 680 124.00 | 158 354.00 | 521 770.00 | 680 124.00 |
CP Shares due in less than one year | 6 104.00 | | | 6 104.00 |
CU Other investments | 43 756.00 | | 43 756.00 | 43 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 114.00 | 108 965.00 | | 149 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 412.00 | 78 149.00 | | 72 412.00 |
DJ Investment subsidies | 1 424.00 | 2 563.00 | | 1 424.00 |
DL TOTAL (I) | 244 951.00 | 211 678.00 | | 244 951.00 |
DU Loans and Debts from Credit Institutions (3) | 14 091.00 | 14 600.00 | | 14 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 874.00 | 14 358.00 | | 19 874.00 |
DX Trade payables and related accounts | 150 197.00 | 152 551.00 | | 150 197.00 |
DY Tax and social security liabilities | 92 218.00 | 109 481.00 | | 92 218.00 |
EA Other liabilities | 440.00 | 426.00 | | 440.00 |
EC TOTAL (IV) | 276 819.00 | 291 415.00 | | 276 819.00 |
EE Grand total (I to V) | 521 770.00 | 503 092.00 | | 521 770.00 |
EG Accrued income and payables due within one year | 268 901.00 | 287 311.00 | | 268 901.00 |
| |
| 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 | 264 537.00 | | 4 343.00 | 264 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 793.00 | | | 31 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 49 860.00 | |
I4 DECREASES Grand Total | | 338.00 | 268 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 793.00 | |
IO DECREASES Total including other intangible assets | | | 17 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 801.00 | | | 17 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 745.00 | | 4 343.00 | 164 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 198.00 | | | 50 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 343.00 | 18 011.00 | | 140 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 793.00 | | | 31 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 550.00 | 18 011.00 | | 108 550.00 |
| |
| 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 | 150 197.00 | 150 197.00 | | 150 197.00 |
8C Staff and Related Accounts | 66 466.00 | 66 466.00 | | 66 466.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 6 104.00 | 6 104.00 | | 6 104.00 |
UX Other trade receivables | 13 482.00 | 13 482.00 | | 13 482.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 14 091.00 | 6 173.00 | 7 918.00 | 14 091.00 |
VI Group and Associates | 19 874.00 | 19 874.00 | | 19 874.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 509.00 | | | 10 509.00 |
VM Income taxes | 11 033.00 | 11 033.00 | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 14 114.00 | 14 114.00 | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 140.00 | 47 140.00 | | 47 140.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 819.00 | 268 901.00 | 7 918.00 | 276 819.00 |
