| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 86 784.00 | 79 688.00 | 7 096.00 | 86 784.00 |
AT Other tangible assets | 241 610.00 | 89 850.00 | 151 760.00 | 241 610.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 335 562.00 | 170 788.00 | 164 774.00 | 335 562.00 |
BL Raw materials, supplies | 27 708.00 | | 27 708.00 | 27 708.00 |
BN Goods in progress | 26 879.00 | | 26 879.00 | 26 879.00 |
BT Goods | 60 039.00 | 3 026.00 | 57 013.00 | 60 039.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 22 959.00 | | 22 959.00 | 22 959.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 45 854.00 | | 45 854.00 | 45 854.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 202 003.00 | 3 026.00 | 198 977.00 | 202 003.00 |
CO Grand total (0 to V) | 537 565.00 | 173 814.00 | 363 751.00 | 537 565.00 |
CU Other investments | 5 375.00 | | 5 375.00 | 5 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 196 966.00 | 172 745.00 | | 196 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 028.00 | 44 221.00 | | 14 028.00 |
DL TOTAL (I) | 223 644.00 | 229 616.00 | | 223 644.00 |
DU Loans and Debts from Credit Institutions (3) | 59 877.00 | 55 183.00 | | 59 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 13 130.00 | | 1 095.00 |
DX Trade payables and related accounts | 44 581.00 | 41 028.00 | | 44 581.00 |
DY Tax and social security liabilities | 33 839.00 | 42 749.00 | | 33 839.00 |
EA Other liabilities | 716.00 | 7 949.00 | | 716.00 |
EC TOTAL (IV) | 140 107.00 | 160 039.00 | | 140 107.00 |
EE Grand total (I to V) | 363 751.00 | 389 655.00 | | 363 751.00 |
EG Accrued income and payables due within one year | 99 707.00 | 119 287.00 | | 99 707.00 |
| |
| 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 | | | 42 323.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 918.00 | |
I4 DECREASES Grand Total | | 3 193.00 | | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 328 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 263.00 | | 42 323.00 | 289 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | | 5 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 039.00 | 22 942.00 | 3 193.00 | 151 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 789.00 | 22 942.00 | 3 193.00 | 149 789.00 |
Z9 Charges to be distributed or loan issue costs | 169 538.00 | | | 169 538.00 |
| |
| 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 | 44 581.00 | 44 581.00 | | 44 581.00 |
8D Social Security and Other Social Organizations | 33 839.00 | 33 839.00 | | 33 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 22 959.00 | 22 959.00 | | 22 959.00 |
VH Loans with a maturity of more than one year at origin | 59 877.00 | 19 477.00 | 40 400.00 | 59 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 036.00 | 41 493.00 | 543.00 | 42 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 108.00 | 99 708.00 | 40 400.00 | 140 108.00 |
