| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 513.00 | 702.00 | 1 215.00 |
AR Technical installations, industrial equipment and tools | 270 347.00 | 35 562.00 | 234 785.00 | 270 347.00 |
AT Other tangible assets | 271 880.00 | 38 806.00 | 233 075.00 | 271 880.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 543 663.00 | 74 881.00 | 468 782.00 | 543 663.00 |
BL Raw materials, supplies | 15 786.00 | | 15 786.00 | 15 786.00 |
BT Goods | 10 653.00 | | 10 653.00 | 10 653.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CF Cash and cash equivalents | 476 612.00 | | 476 612.00 | 476 612.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 516 768.00 | | 516 768.00 | 516 768.00 |
CO Grand total (0 to V) | 1 060 431.00 | 74 881.00 | 985 550.00 | 1 060 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 496 072.00 | 551 071.00 | | 496 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 092.00 | -54 998.00 | | 86 092.00 |
DL TOTAL (I) | 598 933.00 | 512 842.00 | | 598 933.00 |
DU Loans and Debts from Credit Institutions (3) | 256 612.00 | 281 400.00 | | 256 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 2 887.00 | | 1 990.00 |
DX Trade payables and related accounts | 71 995.00 | 161 229.00 | | 71 995.00 |
DY Tax and social security liabilities | 56 020.00 | 22 980.00 | | 56 020.00 |
EC TOTAL (IV) | 386 617.00 | 468 495.00 | | 386 617.00 |
EE Grand total (I to V) | 985 550.00 | 981 337.00 | | 985 550.00 |
EG Accrued income and payables due within one year | 171 851.00 | 217 609.00 | | 171 851.00 |
| |
| 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 | 527 485.00 | | 16 178.00 | 527 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 543 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 270.00 | | 15 957.00 | 526 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 221.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 159.00 | 58 722.00 | | 16 159.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 405.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 051.00 | 58 317.00 | | 16 051.00 |
| |
| 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 | 71 995.00 | 71 995.00 | | 71 995.00 |
8C Staff and Related Accounts | 32 455.00 | 32 455.00 | | 32 455.00 |
8D Social Security and Other Social Organizations | 20 581.00 | 20 581.00 | | 20 581.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 256 472.00 | 41 706.00 | 170 967.00 | 256 472.00 |
VJ Loans taken out during the year | 6 261.00 | | | 6 261.00 |
VK Loans repaid during the year | 31 012.00 | | | 31 012.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 351.00 | 13 130.00 | 221.00 | 13 351.00 |
