| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 970.00 | 47 877.00 | 15 093.00 | 62 970.00 |
AR Technical installations, industrial equipment and tools | 182 967.00 | 167 358.00 | 15 609.00 | 182 967.00 |
AT Other tangible assets | 390 192.00 | 342 652.00 | 47 540.00 | 390 192.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 636 204.00 | 557 887.00 | 78 317.00 | 636 204.00 |
BT Goods | 39 723.00 | | 39 723.00 | 39 723.00 |
BV Advances and down payments on orders | 6 001.00 | | 6 001.00 | 6 001.00 |
BX Customers and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
BZ Other receivables | 85 902.00 | | 85 902.00 | 85 902.00 |
CF Cash and cash equivalents | 130 657.00 | | 130 657.00 | 130 657.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 279 655.00 | | 279 655.00 | 279 655.00 |
CO Grand total (0 to V) | 915 858.00 | 557 887.00 | 357 971.00 | 915 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 147.00 | 166 147.00 | | 166 147.00 |
DH Retained earnings | -208 020.00 | -219 729.00 | | -208 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 738.00 | 11 709.00 | | 43 738.00 |
DL TOTAL (I) | 10 665.00 | -33 073.00 | | 10 665.00 |
DU Loans and Debts from Credit Institutions (3) | 12 876.00 | 24 757.00 | | 12 876.00 |
DX Trade payables and related accounts | 269 625.00 | 392 601.00 | | 269 625.00 |
DY Tax and social security liabilities | 64 805.00 | 89 781.00 | | 64 805.00 |
EA Other liabilities | | 20 142.00 | | |
EC TOTAL (IV) | 347 307.00 | 527 281.00 | | 347 307.00 |
EE Grand total (I to V) | 357 971.00 | 494 208.00 | | 357 971.00 |
EG Accrued income and payables due within one year | 344 805.00 | 514 774.00 | | 344 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 40.00 | | 369.00 |
| |
| 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 | 654 188.00 | | 5 202.00 | 654 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 75.00 | |
I4 DECREASES Grand Total | | 23 186.00 | 636 204.00 | |
IO DECREASES Total including other intangible assets | | | 62 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 186.00 | 573 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 970.00 | | | 62 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 143.00 | | 5 202.00 | 587 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 594.00 | 33 423.00 | 11 130.00 | 535 594.00 |
PE DEPRECIATION Total including other intangible assets | 47 633.00 | 244.00 | | 47 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 961.00 | 33 179.00 | 11 130.00 | 487 961.00 |
| |
| 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 | 269 625.00 | 269 625.00 | | 269 625.00 |
8C Staff and Related Accounts | 28 283.00 | 28 283.00 | | 28 283.00 |
8D Social Security and Other Social Organizations | 20 589.00 | 20 589.00 | | 20 589.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 8 979.00 | 8 979.00 | | 8 979.00 |
UY Staff and related accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 37 319.00 | 37 319.00 | | 37 319.00 |
VC Group and associates | 8 298.00 | 8 298.00 | | 8 298.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 12 507.00 | 10 005.00 | 2 502.00 | 12 507.00 |
VP Miscellaneous | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 503.00 | 34 503.00 | | 34 503.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 349.00 | 103 274.00 | 75.00 | 103 349.00 |
VW VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 307.00 | 344 805.00 | 2 502.00 | 347 307.00 |
