| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 449.00 | 5 000.00 | 5 449.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 226 946.00 | 180 791.00 | 46 155.00 | 226 946.00 |
AT Other tangible assets | 262 460.00 | 213 317.00 | 49 143.00 | 262 460.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 517 791.00 | 394 556.00 | 123 234.00 | 517 791.00 |
BL Raw materials, supplies | 13 840.00 | | 13 840.00 | 13 840.00 |
BT Goods | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 7 879.00 | | 7 879.00 | 7 879.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 174 280.00 | | 174 280.00 | 174 280.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 219 869.00 | | 219 869.00 | 219 869.00 |
CO Grand total (0 to V) | 737 660.00 | 394 556.00 | 343 103.00 | 737 660.00 |
| |
| 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 | 178 000.00 | 178 000.00 | | 178 000.00 |
DH Retained earnings | -19 205.00 | 222.00 | | -19 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 569.00 | -19 427.00 | | 35 569.00 |
DL TOTAL (I) | 203 164.00 | 167 595.00 | | 203 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 794.00 | 8 794.00 | | 28 794.00 |
DX Trade payables and related accounts | 53 734.00 | 31 293.00 | | 53 734.00 |
DY Tax and social security liabilities | 57 411.00 | 48 392.00 | | 57 411.00 |
EC TOTAL (IV) | 139 939.00 | 93 044.00 | | 139 939.00 |
EE Grand total (I to V) | 343 103.00 | 260 640.00 | | 343 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 202.00 | 20 721.00 | 25 366.00 | 399 202.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 753.00 | 20 721.00 | 25 366.00 | 398 753.00 |
| |
| 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 | 28 794.00 | 28 794.00 | | 28 794.00 |
8B Suppliers and Related Accounts | 53 734.00 | 53 734.00 | | 53 734.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 411.00 | 57 411.00 | | 57 411.00 |
VS Prepaid expenses | 27 431.00 | 27 431.00 | | 27 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 499.00 | 27 431.00 | 68.00 | 27 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 939.00 | 139 939.00 | | 139 939.00 |
