| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 895.00 | 345.00 | 1 240.00 |
AP Buildings | 4 644.00 | 4 644.00 | | 4 644.00 |
AR Technical installations, industrial equipment and tools | 7 308.00 | 7 308.00 | | 7 308.00 |
AT Other tangible assets | 157 507.00 | 118 833.00 | 38 674.00 | 157 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 170 714.00 | 131 680.00 | 39 034.00 | 170 714.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BR Intermediate and finished products | 6 223.00 | | 6 223.00 | 6 223.00 |
BT Goods | 108 528.00 | | 108 528.00 | 108 528.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 366 996.00 | | 366 996.00 | 366 996.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 501 575.00 | | 501 575.00 | 501 575.00 |
CO Grand total (0 to V) | 672 290.00 | 131 680.00 | 540 610.00 | 672 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 692.00 | 5 938.00 | | 7 692.00 |
DH Retained earnings | 158 796.00 | 155 470.00 | | 158 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 081.00 | 35 080.00 | | 18 081.00 |
DL TOTAL (I) | 484 568.00 | 496 487.00 | | 484 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 854.00 | 5 945.00 | | 10 854.00 |
DX Trade payables and related accounts | 15 373.00 | 13 416.00 | | 15 373.00 |
DY Tax and social security liabilities | 29 815.00 | 31 649.00 | | 29 815.00 |
EC TOTAL (IV) | 56 042.00 | 51 009.00 | | 56 042.00 |
EE Grand total (I to V) | 540 610.00 | 547 497.00 | | 540 610.00 |
EG Accrued income and payables due within one year | 56 042.00 | 51 009.00 | | 56 042.00 |
| |
| 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 | 226 272.00 | | | 226 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 558.00 | 15.00 | |
I4 DECREASES Grand Total | | 55 558.00 | 170 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 459.00 | | | 169 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 573.00 | | | 55 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 196.00 | 22 484.00 | | 109 196.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 413.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 715.00 | 22 071.00 | | 108 715.00 |
| |
| 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 | 15 373.00 | 15 373.00 | | 15 373.00 |
8C Staff and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 10 854.00 | 10 854.00 | | 10 854.00 |
VM Income taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 903.00 | 7 903.00 | | 7 903.00 |
VW VAT | 12 532.00 | 12 532.00 | | 12 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 042.00 | 56 042.00 | | 56 042.00 |
