| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 750.00 | 39 750.00 | | 39 750.00 |
AR Technical installations, industrial equipment and tools | 91 443.00 | 81 212.00 | 10 231.00 | 91 443.00 |
AT Other tangible assets | 201 831.00 | 143 169.00 | 58 662.00 | 201 831.00 |
BD Other fixed assets | 51 626.00 | | 51 626.00 | 51 626.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 389 000.00 | 264 131.00 | 124 869.00 | 389 000.00 |
BL Raw materials, supplies | 36 914.00 | | 36 914.00 | 36 914.00 |
BX Customers and related accounts | 54 516.00 | | 54 516.00 | 54 516.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 479.00 | | 282 479.00 | 282 479.00 |
CH Prepaid expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 416 479.00 | | 416 479.00 | 416 479.00 |
CO Grand total (0 to V) | 805 479.00 | 264 131.00 | 541 348.00 | 805 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 177.00 | 202 250.00 | | 284 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 679.00 | 81 928.00 | | 52 679.00 |
DL TOTAL (I) | 347 856.00 | 295 177.00 | | 347 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 795.00 | 35 688.00 | | 9 795.00 |
DX Trade payables and related accounts | 51 549.00 | 66 717.00 | | 51 549.00 |
DY Tax and social security liabilities | 28 044.00 | 48 834.00 | | 28 044.00 |
EA Other liabilities | 104 104.00 | 164 178.00 | | 104 104.00 |
EC TOTAL (IV) | 193 492.00 | 315 417.00 | | 193 492.00 |
EE Grand total (I to V) | 541 348.00 | 610 594.00 | | 541 348.00 |
EG Accrued income and payables due within one year | 193 492.00 | 315 417.00 | | 193 492.00 |
| |
| 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 | 430 969.00 | | 7 147.00 | 430 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 976.00 | |
I4 DECREASES Grand Total | | 49 117.00 | 389 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 117.00 | 293 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 243.00 | | 7 147.00 | 335 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 976.00 | | | 55 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 859.00 | 22 388.00 | 49 117.00 | 290 859.00 |
PE DEPRECIATION Total including other intangible assets | 39 750.00 | | | 39 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 109.00 | 22 388.00 | 49 117.00 | 251 109.00 |
| |
| 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 | 51 549.00 | 51 549.00 | | 51 549.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 104.00 | 104 104.00 | | 104 104.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 54 516.00 | 54 516.00 | | 54 516.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VI Group and Associates | 9 795.00 | 9 795.00 | | 9 795.00 |
VM Income taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 18 932.00 | 18 932.00 | | 18 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 437.00 | 97 087.00 | 4 350.00 | 101 437.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 492.00 | 193 492.00 | | 193 492.00 |
