| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | | 915.00 | -915.00 | |
AP Buildings | 96 471.00 | 94 300.00 | 2 171.00 | 96 471.00 |
AR Technical installations, industrial equipment and tools | 589 985.00 | 561 797.00 | 28 189.00 | 589 985.00 |
AT Other tangible assets | 56 578.00 | 49 731.00 | 6 847.00 | 56 578.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 748 865.00 | 706 743.00 | 42 122.00 | 748 865.00 |
BL Raw materials, supplies | 13 370.00 | | 13 370.00 | 13 370.00 |
BX Customers and related accounts | 165 899.00 | | 165 899.00 | 165 899.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 162 022.00 | | 162 022.00 | 162 022.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 357 572.00 | | 357 572.00 | 357 572.00 |
CO Grand total (0 to V) | 1 106 437.00 | 706 743.00 | 399 694.00 | 1 106 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 202.00 | | | 9 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 921.00 | | | -105 921.00 |
DL TOTAL (I) | 13 282.00 | | | 13 282.00 |
DU Loans and Debts from Credit Institutions (3) | 125 226.00 | | | 125 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 613.00 | | | 56 613.00 |
DX Trade payables and related accounts | 96 462.00 | | | 96 462.00 |
DY Tax and social security liabilities | 108 112.00 | | | 108 112.00 |
EC TOTAL (IV) | 386 413.00 | | | 386 413.00 |
EE Grand total (I to V) | 399 694.00 | | | 399 694.00 |
EG Accrued income and payables due within one year | 261 413.00 | | | 261 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 904.00 | 23 839.00 | | 682 904.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 989.00 | 23 839.00 | | 681 989.00 |
| |
| 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 | 56 613.00 | 56 613.00 | | 56 613.00 |
8B Suppliers and Related Accounts | 96 462.00 | 96 462.00 | | 96 462.00 |
8D Social Security and Other Social Organizations | 108 112.00 | 108 112.00 | | 108 112.00 |
UT Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
VG Loans with a maturity of up to one year at origin | 125 226.00 | 226.00 | 124 143.00 | 125 226.00 |
VS Prepaid expenses | 182 181.00 | 182 181.00 | | 182 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 097.00 | 182 181.00 | 4 916.00 | 187 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 413.00 | 261 413.00 | 124 143.00 | 386 413.00 |
