| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 766.00 | 28 766.00 | | 28 766.00 |
AP Buildings | 27 353.00 | 27 019.00 | 334.00 | 27 353.00 |
AR Technical installations, industrial equipment and tools | 11 607.00 | 11 279.00 | 328.00 | 11 607.00 |
AT Other tangible assets | 27 847.00 | 18 258.00 | 9 590.00 | 27 847.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 103 137.00 | 85 321.00 | 17 816.00 | 103 137.00 |
BT Goods | 143 142.00 | | 143 142.00 | 143 142.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 33 463.00 | 134.00 | 33 329.00 | 33 463.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 166 025.00 | | 166 025.00 | 166 025.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 360 987.00 | 134.00 | 360 853.00 | 360 987.00 |
CO Grand total (0 to V) | 464 124.00 | 85 455.00 | 378 668.00 | 464 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 62 841.00 | 62 841.00 | | 62 841.00 |
DH Retained earnings | -9 453.00 | -17 436.00 | | -9 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 7 983.00 | | 4 630.00 |
DL TOTAL (I) | 74 788.00 | 70 158.00 | | 74 788.00 |
DU Loans and Debts from Credit Institutions (3) | 46 519.00 | 8 041.00 | | 46 519.00 |
DX Trade payables and related accounts | 40 580.00 | 39 800.00 | | 40 580.00 |
DY Tax and social security liabilities | 56 799.00 | 35 505.00 | | 56 799.00 |
EA Other liabilities | 159 982.00 | 127 702.00 | | 159 982.00 |
EC TOTAL (IV) | 303 881.00 | 211 048.00 | | 303 881.00 |
EE Grand total (I to V) | 378 668.00 | 281 206.00 | | 378 668.00 |
| |
| 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 | 102 687.00 | 450.00 | | 102 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | | 103 137.00 | |
IO DECREASES Total including other intangible assets | | | 28 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 766.00 | | | 28 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 357.00 | 450.00 | | 66 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | | 7 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 178.00 | 3 143.00 | | 82 178.00 |
PE DEPRECIATION Total including other intangible assets | 28 766.00 | | | 28 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 413.00 | 3 143.00 | | 53 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | 134.00 | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | 134.00 | 738.00 | 738.00 |
7C Grand total | 738.00 | 134.00 | 738.00 | 738.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 738.00 | |
| |
| 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 | 40 580.00 | 40 580.00 | | 40 580.00 |
8C Staff and Related Accounts | 15 369.00 | 15 369.00 | | 15 369.00 |
8D Social Security and Other Social Organizations | 30 505.00 | 30 505.00 | | 30 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 982.00 | 159 982.00 | | 159 982.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
UX Other trade receivables | 33 141.00 | 33 141.00 | | 33 141.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 46 257.00 | 9 953.00 | 36 304.00 | 46 257.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VS Prepaid expenses | 10 408.00 | 10 408.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 013.00 | 51 449.00 | 7 564.00 | 59 013.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 881.00 | 267 577.00 | 36 304.00 | 303 881.00 |
