| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 304.00 | 1 304.00 | | 1 304.00 |
AN Land | | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 156 333.00 | 57 222.00 | 99 111.00 | 156 333.00 |
AT Other tangible assets | 132 578.00 | 67 259.00 | 65 318.00 | 132 578.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 292 716.00 | 125 786.00 | 166 929.00 | 292 716.00 |
BT Goods | 327 819.00 | 30 000.00 | 297 819.00 | 327 819.00 |
BX Customers and related accounts | 102 706.00 | | 102 706.00 | 102 706.00 |
BZ Other receivables | 23 643.00 | | 23 643.00 | 23 643.00 |
CF Cash and cash equivalents | 245 274.00 | | 245 274.00 | 245 274.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 704 932.00 | 30 000.00 | 674 932.00 | 704 932.00 |
CO Grand total (0 to V) | 997 649.00 | 155 786.00 | 841 862.00 | 997 649.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 604 259.00 | 525 640.00 | | 604 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 831.00 | 78 619.00 | | 37 831.00 |
DL TOTAL (I) | 647 591.00 | 609 759.00 | | 647 591.00 |
DU Loans and Debts from Credit Institutions (3) | 97 532.00 | 46 308.00 | | 97 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 288.00 | | 7.00 |
DX Trade payables and related accounts | 33 100.00 | 91 365.00 | | 33 100.00 |
DY Tax and social security liabilities | 23 931.00 | 16 537.00 | | 23 931.00 |
EA Other liabilities | 39 700.00 | 13 200.00 | | 39 700.00 |
EC TOTAL (IV) | 194 271.00 | 168 700.00 | | 194 271.00 |
EE Grand total (I to V) | 841 862.00 | 778 459.00 | | 841 862.00 |
EG Accrued income and payables due within one year | 149 760.00 | 145 026.00 | | 149 760.00 |
| |
| 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 | 166 825.00 | | 125 891.00 | 166 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 292 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 020.00 | | 125 891.00 | 163 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 824.00 | 48 962.00 | | 76 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 520.00 | 48 962.00 | | 75 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 33 100.00 | 33 100.00 | | 33 100.00 |
8C Staff and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 700.00 | 39 700.00 | | 39 700.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 102 707.00 | 102 707.00 | | 102 707.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 97 495.00 | 52 985.00 | 44 511.00 | 97 495.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 15 852.00 | 15 852.00 | | 15 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 339.00 | 134 339.00 | | 134 339.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 272.00 | 149 761.00 | 44 511.00 | 194 272.00 |
