| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 402 894.00 | 299 207.00 | 103 687.00 | 402 894.00 |
AT Other tangible assets | 259 908.00 | 169 459.00 | 90 449.00 | 259 908.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 663 793.00 | 469 656.00 | 194 136.00 | 663 793.00 |
BL Raw materials, supplies | 27 025.00 | | 27 025.00 | 27 025.00 |
BX Customers and related accounts | 520 397.00 | | 520 397.00 | 520 397.00 |
BZ Other receivables | 50 349.00 | | 50 349.00 | 50 349.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 636 967.00 | | 636 967.00 | 636 967.00 |
CO Grand total (0 to V) | 1 300 760.00 | 469 656.00 | 831 103.00 | 1 300 760.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 337 627.00 | 330 177.00 | | 337 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | 7 449.00 | | 4 034.00 |
DJ Investment subsidies | 26 433.00 | 30 839.00 | | 26 433.00 |
DL TOTAL (I) | 486 345.00 | 486 716.00 | | 486 345.00 |
DU Loans and Debts from Credit Institutions (3) | 65 449.00 | 73.00 | | 65 449.00 |
DX Trade payables and related accounts | 265 082.00 | 252 613.00 | | 265 082.00 |
DY Tax and social security liabilities | 9 243.00 | 8 610.00 | | 9 243.00 |
DZ Fixed asset liabilities and related accounts | | 15 320.00 | | |
EA Other liabilities | 4 982.00 | 3 560.00 | | 4 982.00 |
EC TOTAL (IV) | 344 757.00 | 280 179.00 | | 344 757.00 |
EE Grand total (I to V) | 831 103.00 | 766 895.00 | | 831 103.00 |
EG Accrued income and payables due within one year | 293 288.00 | 280 179.00 | | 293 288.00 |
| |
| 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 | 696 903.00 | | 80 000.00 | 696 903.00 |
I4 DECREASES Grand Total | | 113 110.00 | 663 793.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 110.00 | 662 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 913.00 | | 80 000.00 | 695 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 860.00 | 31 906.00 | 113 110.00 | 550 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 329.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 199.00 | 31 577.00 | 113 110.00 | 550 199.00 |
| |
| 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 | 265 083.00 | 265 083.00 | | 265 083.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 520 398.00 | 520 398.00 | | 520 398.00 |
VB VAT | 39 001.00 | 39 001.00 | | 39 001.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 65 380.00 | 13 910.00 | 51 470.00 | 65 380.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 571.00 | 572 571.00 | | 572 571.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 758.00 | 293 288.00 | 51 470.00 | 344 758.00 |
