| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | | 3 620.00 |
AP Buildings | 65 514.00 | 53 189.00 | 12 324.00 | 65 514.00 |
AR Technical installations, industrial equipment and tools | 165 711.00 | 97 864.00 | 67 846.00 | 165 711.00 |
AT Other tangible assets | 9 809.00 | 9 717.00 | 93.00 | 9 809.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 277 845.00 | 164 391.00 | 113 454.00 | 277 845.00 |
BT Goods | 11 063.00 | | 11 063.00 | 11 063.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 348 548.00 | | 348 548.00 | 348 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 191.00 | | 364 191.00 | 364 191.00 |
CO Grand total (0 to V) | 642 036.00 | 164 391.00 | 477 645.00 | 642 036.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 110.00 | 104 806.00 | | 145 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 081.00 | 40 304.00 | | 70 081.00 |
DJ Investment subsidies | 23 911.00 | 1 894.00 | | 23 911.00 |
DL TOTAL (I) | 240 202.00 | 148 104.00 | | 240 202.00 |
DU Loans and Debts from Credit Institutions (3) | 42 840.00 | | | 42 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 234.00 | 46 736.00 | | 28 234.00 |
DX Trade payables and related accounts | 38 539.00 | 30 585.00 | | 38 539.00 |
DY Tax and social security liabilities | 127 829.00 | 112 711.00 | | 127 829.00 |
EC TOTAL (IV) | 237 443.00 | 190 032.00 | | 237 443.00 |
EE Grand total (I to V) | 477 645.00 | 338 136.00 | | 477 645.00 |
| |
| 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 | 269 888.00 | | 74 008.00 | 269 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 33 191.00 | |
I4 DECREASES Grand Total | | 66 051.00 | 277 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 911.00 | 241 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 937.00 | | 74 008.00 | 232 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 331.00 | | | 33 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 218.00 | 33 223.00 | 35 051.00 | 166 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 598.00 | 33 223.00 | 35 051.00 | 162 598.00 |
| |
| 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 | 38 539.00 | 38 539.00 | | 38 539.00 |
8C Staff and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 84 125.00 | 84 125.00 | | 84 125.00 |
8E Income Taxes | 15 691.00 | 15 691.00 | | 15 691.00 |
UT Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 42 840.00 | 10 894.00 | 31 946.00 | 42 840.00 |
VI Group and Associates | 28 234.00 | 28 234.00 | | 28 234.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 2 160.00 | | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 4 580.00 | 3 191.00 | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 443.00 | 205 497.00 | 31 946.00 | 237 443.00 |
