| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 182.00 | 5 182.00 | | 5 182.00 |
AR Technical installations, industrial equipment and tools | 52 560.00 | 36 792.00 | 15 768.00 | 52 560.00 |
AT Other tangible assets | 115 508.00 | 31 091.00 | 84 416.00 | 115 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 175 871.00 | 73 067.00 | 102 804.00 | 175 871.00 |
BL Raw materials, supplies | 52 015.00 | | 52 015.00 | 52 015.00 |
BX Customers and related accounts | 89 699.00 | | 89 699.00 | 89 699.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 17 933.00 | | 17 933.00 | 17 933.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 186 526.00 | | 186 526.00 | 186 526.00 |
CO Grand total (0 to V) | 362 398.00 | 73 067.00 | 289 331.00 | 362 398.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 886.00 | 102 040.00 | | 101 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 625.00 | -154.00 | | -56 625.00 |
DL TOTAL (I) | 56 260.00 | 112 886.00 | | 56 260.00 |
DU Loans and Debts from Credit Institutions (3) | 42 327.00 | 734.00 | | 42 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 138 110.00 | 79 048.00 | | 138 110.00 |
DY Tax and social security liabilities | 48 895.00 | 48 724.00 | | 48 895.00 |
EA Other liabilities | | 489.00 | | |
EB Prepaid income (2) | 3 615.00 | 6 756.00 | | 3 615.00 |
EC TOTAL (IV) | 233 070.00 | 135 753.00 | | 233 070.00 |
EE Grand total (I to V) | 289 331.00 | 248 639.00 | | 289 331.00 |
EG Accrued income and payables due within one year | 199 688.00 | 135 753.00 | | 199 688.00 |
| |
| 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 | 95 366.00 | | 88 406.00 | 95 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | 7 900.00 | | 175 872.00 | 7 900.00 |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 900.00 | | 168 069.00 | 7 900.00 |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 563.00 | | 88 406.00 | 87 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 121.00 | 14 946.00 | | 58 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 938.00 | 14 946.00 | | 52 938.00 |
| |
| 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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 138 110.00 | 138 110.00 | | 138 110.00 |
8C Staff and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8D Social Security and Other Social Organizations | 21 424.00 | 21 424.00 | | 21 424.00 |
8L Deferred income | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 89 699.00 | 89 699.00 | | 89 699.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 41 586.00 | 8 203.00 | 24 426.00 | 41 586.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 414.00 | | | 3 414.00 |
VM Income taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 197.00 | 119 197.00 | | 119 197.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 072.00 | 199 689.00 | 24 426.00 | 233 072.00 |
