| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 183 942.00 | 153 448.00 | 30 495.00 | 183 942.00 |
AT Other tangible assets | 455 625.00 | 282 520.00 | 173 105.00 | 455 625.00 |
BJ TOTAL (I) | 645 337.00 | 441 738.00 | 203 599.00 | 645 337.00 |
BL Raw materials, supplies | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 7 102.00 | 2 649.00 | 4 453.00 | 7 102.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 339 059.00 | | 339 059.00 | 339 059.00 |
CH Prepaid expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
CJ TOTAL (II) | 384 899.00 | 2 649.00 | 382 250.00 | 384 899.00 |
CO Grand total (0 to V) | 1 030 237.00 | 444 387.00 | 585 849.00 | 1 030 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 72 399.00 | 14 374.00 | | 72 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 821.00 | 78 025.00 | | 97 821.00 |
DK Regulated provisions | 602.00 | 602.00 | | 602.00 |
DL TOTAL (I) | 390 822.00 | 313 000.00 | | 390 822.00 |
DU Loans and Debts from Credit Institutions (3) | 124 030.00 | 148 868.00 | | 124 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 669.00 | 13 429.00 | | 12 669.00 |
DX Trade payables and related accounts | 14 705.00 | 14 816.00 | | 14 705.00 |
DY Tax and social security liabilities | 43 625.00 | 40 304.00 | | 43 625.00 |
EC TOTAL (IV) | 195 028.00 | 217 417.00 | | 195 028.00 |
EE Grand total (I to V) | 585 849.00 | 530 417.00 | | 585 849.00 |
EG Accrued income and payables due within one year | 113 009.00 | 113 981.00 | | 113 009.00 |
| |
| 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 | 635 463.00 | | 25 097.00 | 635 463.00 |
I4 DECREASES Grand Total | | 15 223.00 | 645 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 223.00 | 639 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 693.00 | | 25 097.00 | 629 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 889.00 | 52 072.00 | 15 223.00 | 404 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | 237.00 | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 356.00 | 51 835.00 | 15 223.00 | 399 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 602.00 | | | 602.00 |
7C Grand total | 602.00 | | | 602.00 |
| |
| 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 | 14 705.00 | 14 705.00 | | 14 705.00 |
8D Social Security and Other Social Organizations | 43 625.00 | 43 625.00 | | 43 625.00 |
UX Other trade receivables | 7 102.00 | 7 102.00 | | 7 102.00 |
VH Loans with a maturity of more than one year at origin | 124 030.00 | 42 011.00 | 82 019.00 | 124 030.00 |
VI Group and Associates | 12 669.00 | 12 669.00 | | 12 669.00 |
VJ Loans taken out during the year | 21 797.00 | | | 21 797.00 |
VK Loans repaid during the year | 46 592.00 | | | 46 592.00 |
VS Prepaid expenses | 23 617.00 | 23 617.00 | | 23 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 719.00 | 30 719.00 | | 30 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 028.00 | 113 009.00 | 82 019.00 | 195 028.00 |
