| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 225.00 | 46 225.00 | | 46 225.00 |
AT Other tangible assets | 233 439.00 | 233 164.00 | 275.00 | 233 439.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 303 731.00 | 279 389.00 | 24 342.00 | 303 731.00 |
BL Raw materials, supplies | 4 824.00 | | 4 824.00 | 4 824.00 |
BT Goods | 284 182.00 | | 284 182.00 | 284 182.00 |
BX Customers and related accounts | 72 055.00 | 13 484.00 | 58 571.00 | 72 055.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 778 094.00 | | 778 094.00 | 778 094.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 150 021.00 | 13 484.00 | 1 136 537.00 | 1 150 021.00 |
CO Grand total (0 to V) | 1 453 752.00 | 292 873.00 | 1 160 879.00 | 1 453 752.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 325 226.00 | 1 325 226.00 | | 1 325 226.00 |
DH Retained earnings | -1 004 809.00 | -803 737.00 | | -1 004 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 297.00 | -201 072.00 | | 579 297.00 |
DL TOTAL (I) | 1 067 407.00 | 488 111.00 | | 1 067 407.00 |
DX Trade payables and related accounts | 39 394.00 | 197 878.00 | | 39 394.00 |
DY Tax and social security liabilities | 54 078.00 | 57 889.00 | | 54 078.00 |
EC TOTAL (IV) | 93 472.00 | 255 766.00 | | 93 472.00 |
EE Grand total (I to V) | 1 160 879.00 | 743 877.00 | | 1 160 879.00 |
EG Accrued income and payables due within one year | 93 472.00 | 255 766.00 | | 93 472.00 |
| |
| 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 | 425 827.00 | | | 425 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 24 067.00 | |
I4 DECREASES Grand Total | | 122 095.00 | 303 731.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 916.00 | 279 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 580.00 | | | 400 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 202.00 | | | 24 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 791.00 | 558.00 | 121 960.00 | 400 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | 1 044.00 | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 747.00 | 558.00 | 120 916.00 | 399 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 484.00 | | | 13 484.00 |
7B Total provisions for depreciation | 13 484.00 | | | 13 484.00 |
7C Grand total | 13 484.00 | | | 13 484.00 |
| |
| 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 | 39 394.00 | 39 394.00 | | 39 394.00 |
8C Staff and Related Accounts | 15 737.00 | 15 737.00 | | 15 737.00 |
8D Social Security and Other Social Organizations | 29 909.00 | 29 909.00 | | 29 909.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 55 765.00 | 55 765.00 | | 55 765.00 |
VA Doubtful or disputed receivables | 16 290.00 | 16 290.00 | | 16 290.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VP Miscellaneous | 6 283.00 | 6 283.00 | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 988.00 | 82 988.00 | | 82 988.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 472.00 | 93 472.00 | | 93 472.00 |
