| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 60 217.00 | 53 333.00 | 6 883.00 | 60 217.00 |
AT Other tangible assets | 462 453.00 | 382 471.00 | 79 982.00 | 462 453.00 |
BH Other financial assets | 19 228.00 | | 19 228.00 | 19 228.00 |
BJ TOTAL (I) | 550 954.00 | 435 804.00 | 115 149.00 | 550 954.00 |
BT Goods | 26 525.00 | | 26 525.00 | 26 525.00 |
BV Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 252 820.00 | | 252 820.00 | 252 820.00 |
BZ Other receivables | 311 625.00 | | 311 625.00 | 311 625.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 388 174.00 | | 388 174.00 | 388 174.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 994 100.00 | | 994 100.00 | 994 100.00 |
CO Grand total (0 to V) | 1 545 054.00 | 435 804.00 | 1 109 249.00 | 1 545 054.00 |
CU Other investments | 8 830.00 | | 8 830.00 | 8 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 404 149.00 | | | 404 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 899.00 | | | 41 899.00 |
DL TOTAL (I) | 484 549.00 | | | 484 549.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 265 486.00 | | | 265 486.00 |
DY Tax and social security liabilities | 109 214.00 | | | 109 214.00 |
EC TOTAL (IV) | 624 700.00 | | | 624 700.00 |
EE Grand total (I to V) | 1 109 249.00 | | | 1 109 249.00 |
EG Accrued income and payables due within one year | 624 700.00 | | | 624 700.00 |
| |
| 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 | 537 658.00 | | 13 296.00 | 537 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 059.00 | |
I4 DECREASES Grand Total | | | 550 954.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 374.00 | | 13 296.00 | 509 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 059.00 | | | 28 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 376.00 | 36 429.00 | | 399 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 376.00 | 36 429.00 | | 399 376.00 |
| |
| 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 | 265 486.00 | 265 486.00 | | 265 486.00 |
8D Social Security and Other Social Organizations | 109 214.00 | 109 214.00 | | 109 214.00 |
UT Other financial assets | 19 229.00 | | 19 229.00 | 19 229.00 |
UX Other trade receivables | 252 820.00 | 252 820.00 | | 252 820.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 626.00 | 311 626.00 | | 311 626.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 812.00 | 567 583.00 | 19 229.00 | 586 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 700.00 | 624 700.00 | | 624 700.00 |
