| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 134 421.00 | 132 496.00 | 1 925.00 | 134 421.00 |
AT Other tangible assets | 42 304.00 | 40 982.00 | 1 322.00 | 42 304.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 181 808.00 | 174 189.00 | 7 618.00 | 181 808.00 |
BL Raw materials, supplies | 19 991.00 | | 19 991.00 | 19 991.00 |
BN Goods in progress | 20 941.00 | | 20 941.00 | 20 941.00 |
BX Customers and related accounts | 115 507.00 | | 115 507.00 | 115 507.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CF Cash and cash equivalents | 301 679.00 | | 301 679.00 | 301 679.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 472 582.00 | | 472 582.00 | 472 582.00 |
CO Grand total (0 to V) | 654 389.00 | 174 189.00 | 480 200.00 | 654 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 191 989.00 | 191 989.00 | | 191 989.00 |
DG Other reserves | 116 664.00 | 34 705.00 | | 116 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 508.00 | 81 959.00 | | 15 508.00 |
DL TOTAL (I) | 332 547.00 | 317 039.00 | | 332 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 523.00 | | |
DX Trade payables and related accounts | 66 356.00 | 49 048.00 | | 66 356.00 |
DY Tax and social security liabilities | 70 348.00 | 49 128.00 | | 70 348.00 |
EA Other liabilities | 10 949.00 | 20 616.00 | | 10 949.00 |
EC TOTAL (IV) | 147 653.00 | 167 315.00 | | 147 653.00 |
EE Grand total (I to V) | 480 200.00 | 484 353.00 | | 480 200.00 |
EG Accrued income and payables due within one year | 147 653.00 | 167 315.00 | | 147 653.00 |
| |
| 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 | 181 780.00 | | 28.00 | 181 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 181 808.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 697.00 | | 28.00 | 176 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 147.00 | 2 043.00 | | 172 147.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 436.00 | 2 043.00 | | 171 436.00 |
| |
| 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 | 66 356.00 | 66 356.00 | | 66 356.00 |
8C Staff and Related Accounts | 13 650.00 | 13 650.00 | | 13 650.00 |
8D Social Security and Other Social Organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
8E Income Taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 115 507.00 | 115 507.00 | | 115 507.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 342.00 | 129 970.00 | 4 372.00 | 134 342.00 |
VW VAT | 28 031.00 | 28 031.00 | | 28 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 653.00 | 147 653.00 | | 147 653.00 |
