| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 709.00 | 128.00 | 2 837.00 |
AT Other tangible assets | 78 687.00 | 46 033.00 | 32 654.00 | 78 687.00 |
BH Other financial assets | 8 982.00 | | 8 982.00 | 8 982.00 |
BJ TOTAL (I) | 90 906.00 | 49 141.00 | 41 764.00 | 90 906.00 |
BL Raw materials, supplies | 30 265.00 | | 30 265.00 | 30 265.00 |
BX Customers and related accounts | 65 314.00 | | 65 314.00 | 65 314.00 |
BZ Other receivables | 33 159.00 | | 33 159.00 | 33 159.00 |
CF Cash and cash equivalents | 153 491.00 | | 153 491.00 | 153 491.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 287 337.00 | | 287 337.00 | 287 337.00 |
CO Grand total (0 to V) | 378 243.00 | 49 141.00 | 329 102.00 | 378 243.00 |
CR Shares due in more than one year | 2 402.00 | | | 2 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 951.00 | 145 551.00 | | 159 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 707.00 | 14 400.00 | | -30 707.00 |
DL TOTAL (I) | 173 244.00 | 203 951.00 | | 173 244.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | 10 959.00 | | 848.00 |
DX Trade payables and related accounts | 40 209.00 | 17 660.00 | | 40 209.00 |
DY Tax and social security liabilities | 29 716.00 | 41 611.00 | | 29 716.00 |
EA Other liabilities | 85 085.00 | 52 800.00 | | 85 085.00 |
EC TOTAL (IV) | 155 858.00 | 123 029.00 | | 155 858.00 |
EE Grand total (I to V) | 329 102.00 | 326 980.00 | | 329 102.00 |
EG Accrued income and payables due within one year | 155 858.00 | 122 181.00 | | 155 858.00 |
| |
| 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 | 81 732.00 | | 9 174.00 | 81 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | | 90 906.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 482.00 | | 9 042.00 | 72 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 132.00 | 8 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 635.00 | 11 507.00 | | 37 635.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 235.00 | 11 507.00 | | 37 235.00 |
| |
| 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 | 40 209.00 | 40 209.00 | | 40 209.00 |
8C Staff and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 085.00 | 85 085.00 | | 85 085.00 |
UT Other financial assets | 8 982.00 | | 8 982.00 | 8 982.00 |
UX Other trade receivables | 65 314.00 | 65 314.00 | | 65 314.00 |
VB VAT | 24 625.00 | 24 625.00 | | 24 625.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VM Income taxes | 8 016.00 | 5 614.00 | 2 402.00 | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 563.00 | 101 179.00 | 11 384.00 | 112 563.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 858.00 | 155 858.00 | | 155 858.00 |
