| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 818.00 | 8 750.00 | 11 068.00 | 19 818.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 230.00 | 5 230.00 | | 5 230.00 |
AR Technical installations, industrial equipment and tools | 528 499.00 | 156 501.00 | 371 998.00 | 528 499.00 |
AT Other tangible assets | 562 448.00 | 134 756.00 | 427 692.00 | 562 448.00 |
BH Other financial assets | 138 000.00 | | 138 000.00 | 138 000.00 |
BJ TOTAL (I) | 1 273 995.00 | 305 237.00 | 968 758.00 | 1 273 995.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 47 789.00 | | 47 789.00 | 47 789.00 |
CF Cash and cash equivalents | 245 668.00 | | 245 668.00 | 245 668.00 |
CH Prepaid expenses | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 316 446.00 | | 316 446.00 | 316 446.00 |
CO Grand total (0 to V) | 1 590 441.00 | 305 237.00 | 1 285 204.00 | 1 590 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 3 859.00 | 1 101.00 | | 3 859.00 |
DH Retained earnings | 68 364.00 | 15 968.00 | | 68 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 618.00 | 55 153.00 | | -55 618.00 |
DL TOTAL (I) | 157 604.00 | 213 223.00 | | 157 604.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 975 300.00 | 661 603.00 | | 975 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 853.00 | 44 966.00 | | 47 853.00 |
DX Trade payables and related accounts | 23 204.00 | 11 248.00 | | 23 204.00 |
DY Tax and social security liabilities | 71 243.00 | 96 606.00 | | 71 243.00 |
EC TOTAL (IV) | 1 117 600.00 | 814 423.00 | | 1 117 600.00 |
EE Grand total (I to V) | 1 285 204.00 | 1 037 646.00 | | 1 285 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 756.00 | 119 481.00 | | 185 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 237.00 | 4 743.00 | | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 520.00 | 114 738.00 | | 176 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 854.00 | 47 854.00 | | 47 854.00 |
8B Suppliers and Related Accounts | 23 204.00 | 23 204.00 | | 23 204.00 |
8D Social Security and Other Social Organizations | 71 243.00 | 71 243.00 | | 71 243.00 |
UT Other financial assets | 138 000.00 | | 138 000.00 | 138 000.00 |
VG Loans with a maturity of up to one year at origin | 975 300.00 | 167 503.00 | 807 797.00 | 975 300.00 |
VS Prepaid expenses | 68 968.00 | 68 968.00 | | 68 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 968.00 | 68 968.00 | 138 000.00 | 206 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 600.00 | 309 803.00 | 807 797.00 | 1 117 600.00 |
