| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 37 272.00 | 16 645.00 | 20 627.00 | 37 272.00 |
AT Other tangible assets | 206 583.00 | 80 987.00 | 125 596.00 | 206 583.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 275 718.00 | 97 632.00 | 178 086.00 | 275 718.00 |
BT Goods | 65 487.00 | | 65 487.00 | 65 487.00 |
BX Customers and related accounts | 7 795.00 | 6 961.00 | 834.00 | 7 795.00 |
BZ Other receivables | 24 950.00 | | 24 950.00 | 24 950.00 |
CF Cash and cash equivalents | 245 080.00 | | 245 080.00 | 245 080.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 349 473.00 | 6 961.00 | 342 512.00 | 349 473.00 |
CO Grand total (0 to V) | 625 191.00 | 104 593.00 | 520 598.00 | 625 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 111 133.00 | 72 053.00 | | 111 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 752.00 | 39 081.00 | | -21 752.00 |
DL TOTAL (I) | 116 882.00 | 138 633.00 | | 116 882.00 |
DP Provisions for Risks | 7 158.00 | 5 999.00 | | 7 158.00 |
DR TOTAL (IV) | 7 158.00 | 5 999.00 | | 7 158.00 |
DU Loans and Debts from Credit Institutions (3) | 208 739.00 | 158 358.00 | | 208 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 701.00 | 82 737.00 | | 82 701.00 |
DW Advances and down payments received on current orders | 440.00 | 245.00 | | 440.00 |
DX Trade payables and related accounts | 59 939.00 | 88 998.00 | | 59 939.00 |
DY Tax and social security liabilities | 44 634.00 | 60 563.00 | | 44 634.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 396 559.00 | 390 901.00 | | 396 559.00 |
EE Grand total (I to V) | 520 598.00 | 535 534.00 | | 520 598.00 |
| |
| 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 | 273 782.00 | | 2 032.00 | 273 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 5 863.00 | |
I4 DECREASES Grand Total | | 96.00 | 275 718.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 823.00 | | 2 032.00 | 241 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 959.00 | | | 5 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 399.00 | 26 233.00 | | 71 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 399.00 | 26 233.00 | | 71 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 999.00 | 1 159.00 | | 5 999.00 |
6T Receivables | 6 961.00 | | | 6 961.00 |
7B Total provisions for depreciation | 6 961.00 | | | 6 961.00 |
7C Grand total | 12 960.00 | 1 159.00 | | 12 960.00 |
UE of which provisions and reversals: - Operating | | 1 159.00 | | |
| |
| 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 | 59 939.00 | 59 939.00 | | 59 939.00 |
8C Staff and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 14 582.00 | 14 582.00 | | 14 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 7 655.00 | 7 655.00 | | 7 655.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 128 739.00 | 40 214.00 | 88 525.00 | 128 739.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 82 701.00 | 82 701.00 | | 82 701.00 |
VM Income taxes | 10 556.00 | 10 556.00 | | 10 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 769.00 | 38 906.00 | 5 863.00 | 44 769.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 119.00 | 307 594.00 | 88 525.00 | 396 119.00 |
