| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 577.00 | 3 577.00 | | 3 577.00 |
AR Technical installations, industrial equipment and tools | 113 439.00 | 95 189.00 | 18 249.00 | 113 439.00 |
AT Other tangible assets | 133 737.00 | 126 595.00 | 7 141.00 | 133 737.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 255 452.00 | 225 361.00 | 30 091.00 | 255 452.00 |
BL Raw materials, supplies | 8 091.00 | | 8 091.00 | 8 091.00 |
BT Goods | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 8 855.00 | -230.00 | 9 085.00 | 8 855.00 |
BZ Other receivables | 32 197.00 | | 32 197.00 | 32 197.00 |
CF Cash and cash equivalents | 391 451.00 | | 391 451.00 | 391 451.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 443 553.00 | -230.00 | 443 783.00 | 443 553.00 |
CO Grand total (0 to V) | 699 005.00 | 225 131.00 | 473 873.00 | 699 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 279 419.00 | 287 894.00 | | 279 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | 21 525.00 | | 16 281.00 |
DL TOTAL (I) | 302 300.00 | 316 019.00 | | 302 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | | 272.00 |
DX Trade payables and related accounts | 98 124.00 | 108 960.00 | | 98 124.00 |
DY Tax and social security liabilities | 73 177.00 | 68 256.00 | | 73 177.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 171 573.00 | 177 626.00 | | 171 573.00 |
EE Grand total (I to V) | 473 873.00 | 493 645.00 | | 473 873.00 |
EG Accrued income and payables due within one year | 171 573.00 | 177 626.00 | | 171 573.00 |
| |
| 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 | 247 776.00 | | 8 551.00 | 247 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 875.00 | 255 452.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 247 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 499.00 | | 8 551.00 | 239 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 309.00 | 6 757.00 | 704.00 | 219 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 732.00 | 6 757.00 | 704.00 | 215 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -230.00 | 230.00 | 230.00 | -230.00 |
7B Total provisions for depreciation | -230.00 | 230.00 | 230.00 | -230.00 |
7C Grand total | -230.00 | 230.00 | 230.00 | -230.00 |
| |
| 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 | 98 124.00 | 98 124.00 | | 98 124.00 |
8C Staff and Related Accounts | 35 123.00 | 35 123.00 | | 35 123.00 |
8D Social Security and Other Social Organizations | 34 830.00 | 34 830.00 | | 34 830.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 8 613.00 | 8 613.00 | | 8 613.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 12 656.00 | 12 656.00 | | 12 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 061.00 | 43 361.00 | 4 700.00 | 48 061.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 573.00 | 171 573.00 | | 171 573.00 |
