| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 250.00 | 18 861.00 | 7 388.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 19 893.00 | 7 668.00 | 12 224.00 | 19 893.00 |
AT Other tangible assets | 63 874.00 | 14 670.00 | 49 203.00 | 63 874.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 33 759.00 | | 33 759.00 | 33 759.00 |
BJ TOTAL (I) | 143 989.00 | 41 200.00 | 102 788.00 | 143 989.00 |
BL Raw materials, supplies | 18 643.00 | | 18 643.00 | 18 643.00 |
BZ Other receivables | 63 729.00 | | 63 729.00 | 63 729.00 |
CD Marketable securities | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 157 375.00 | | 157 375.00 | 157 375.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 245 589.00 | | 245 589.00 | 245 589.00 |
CO Grand total (0 to V) | 389 578.00 | 41 200.00 | 348 377.00 | 389 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 170.00 | 76 170.00 | | 76 170.00 |
DH Retained earnings | -134 048.00 | -147 815.00 | | -134 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 014.00 | 13 766.00 | | 61 014.00 |
DL TOTAL (I) | 11 936.00 | -49 078.00 | | 11 936.00 |
DU Loans and Debts from Credit Institutions (3) | 155 676.00 | 32 215.00 | | 155 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 324.00 | | 1 722.00 |
DX Trade payables and related accounts | 48 154.00 | 151 553.00 | | 48 154.00 |
DY Tax and social security liabilities | 130 887.00 | 104 106.00 | | 130 887.00 |
EC TOTAL (IV) | 336 441.00 | 288 200.00 | | 336 441.00 |
EE Grand total (I to V) | 348 377.00 | 239 121.00 | | 348 377.00 |
EG Accrued income and payables due within one year | 324 040.00 | 269 129.00 | | 324 040.00 |
| |
| 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 | 87 664.00 | | 73 267.00 | 87 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 972.00 | |
I4 DECREASES Grand Total | | 16 942.00 | 143 989.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 942.00 | 83 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 442.00 | | 73 267.00 | 27 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 972.00 | | | 33 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 252.00 | 16 948.00 | 11.00 | 24 252.00 |
PE DEPRECIATION Total including other intangible assets | 13 584.00 | 5 277.00 | | 13 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 668.00 | 11 671.00 | 11.00 | 10 668.00 |
| |
| 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 | 48 154.00 | 48 154.00 | | 48 154.00 |
8D Social Security and Other Social Organizations | 130 887.00 | 130 887.00 | | 130 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 33 759.00 | | 33 759.00 | 33 759.00 |
UX Other trade receivables | 63 729.00 | 63 729.00 | | 63 729.00 |
VH Loans with a maturity of more than one year at origin | 155 676.00 | 143 275.00 | 12 400.00 | 155 676.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 379.00 | 64 620.00 | 33 759.00 | 98 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 441.00 | 324 040.00 | 12 400.00 | 336 441.00 |
