| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 677.00 | 73.00 | 750.00 |
AP Buildings | 11 461.00 | 1 866.00 | 9 595.00 | 11 461.00 |
AR Technical installations, industrial equipment and tools | 102 623.00 | 68 893.00 | 33 730.00 | 102 623.00 |
AT Other tangible assets | 210 502.00 | 93 172.00 | 117 330.00 | 210 502.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 332 610.00 | 164 608.00 | 168 003.00 | 332 610.00 |
BT Goods | 441 235.00 | | 441 235.00 | 441 235.00 |
BX Customers and related accounts | 15 163.00 | | 15 163.00 | 15 163.00 |
BZ Other receivables | 34 370.00 | | 34 370.00 | 34 370.00 |
CF Cash and cash equivalents | 16 581.00 | | 16 581.00 | 16 581.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 514 302.00 | | 514 302.00 | 514 302.00 |
CO Grand total (0 to V) | 846 912.00 | 164 608.00 | 682 305.00 | 846 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 199 988.00 | 210 103.00 | | 199 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 900.00 | -10 115.00 | | 34 900.00 |
DL TOTAL (I) | 311 888.00 | 276 988.00 | | 311 888.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 190 342.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 052.00 | 13 081.00 | | 38 052.00 |
DX Trade payables and related accounts | 109 033.00 | 142 667.00 | | 109 033.00 |
DY Tax and social security liabilities | 210 332.00 | 119 826.00 | | 210 332.00 |
EC TOTAL (IV) | 370 417.00 | 465 916.00 | | 370 417.00 |
EE Grand total (I to V) | 682 305.00 | 742 904.00 | | 682 305.00 |
| |
| 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 | 288 120.00 | | 61 016.00 | 288 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | 16 526.00 | 332 610.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 526.00 | 324 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 095.00 | | 61 016.00 | 280 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 226.00 | 28 908.00 | 16 526.00 | 152 226.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 250.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 799.00 | 28 658.00 | 16 526.00 | 151 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 427.00 | 250.00 | | 427.00 |
6E on fixed assets – tangible | 151 799.00 | 28 658.00 | 16 526.00 | 151 799.00 |
7B Total provisions for depreciation | 152 226.00 | 28 908.00 | 16 526.00 | 152 226.00 |
7C Grand total | 152 226.00 | 28 908.00 | 16 526.00 | 152 226.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 052.00 | | | 38 052.00 |
8B Suppliers and Related Accounts | 109 033.00 | 109 033.00 | | 109 033.00 |
8D Social Security and Other Social Organizations | 93 332.00 | 93 332.00 | | 93 332.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VS Prepaid expenses | 56 486.00 | 56 486.00 | | 56 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 686.00 | 56 486.00 | 7 200.00 | 63 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 417.00 | 202 365.00 | 130 000.00 | 370 417.00 |
