| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 838.00 | 36 178.00 | 32 660.00 | 68 838.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 259.00 | 11 099.00 | 3 160.00 | 14 259.00 |
AT Other tangible assets | 862 455.00 | 724 670.00 | 137 785.00 | 862 455.00 |
BJ TOTAL (I) | 975 551.00 | 771 946.00 | 203 605.00 | 975 551.00 |
BL Raw materials, supplies | 9 020.00 | | 9 020.00 | 9 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 155 211.00 | | 155 211.00 | 155 211.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 207 476.00 | | 207 476.00 | 207 476.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 433 664.00 | | 433 664.00 | 433 664.00 |
CO Grand total (0 to V) | 1 409 216.00 | 771 946.00 | 637 270.00 | 1 409 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -608.00 | 983.00 | | -608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 757.00 | -1 592.00 | | -14 757.00 |
DL TOTAL (I) | 94 635.00 | 109 392.00 | | 94 635.00 |
DU Loans and Debts from Credit Institutions (3) | 359 666.00 | 237 754.00 | | 359 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 23 737.00 | | 9 000.00 |
DX Trade payables and related accounts | 91 948.00 | 67 518.00 | | 91 948.00 |
DY Tax and social security liabilities | 82 021.00 | 74 176.00 | | 82 021.00 |
EC TOTAL (IV) | 542 635.00 | 403 186.00 | | 542 635.00 |
EE Grand total (I to V) | 637 270.00 | 512 577.00 | | 637 270.00 |
EG Accrued income and payables due within one year | 290 290.00 | 308 370.00 | | 290 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 367.00 | | 297.00 |
| |
| 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 | 971 331.00 | | 4 220.00 | 971 331.00 |
I4 DECREASES Grand Total | | | 975 551.00 | |
IO DECREASES Total including other intangible assets | | | 98 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 838.00 | | | 98 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 493.00 | | 4 220.00 | 872 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 667 508.00 | 104 438.00 | | 667 508.00 |
PE DEPRECIATION Total including other intangible assets | 30 432.00 | 5 746.00 | | 30 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 076.00 | 98 692.00 | | 637 076.00 |
| |
| 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 | 91 948.00 | 91 948.00 | | 91 948.00 |
8C Staff and Related Accounts | 35 214.00 | 35 214.00 | | 35 214.00 |
8D Social Security and Other Social Organizations | 37 738.00 | 37 738.00 | | 37 738.00 |
UX Other trade receivables | 4 072.00 | 4 072.00 | | 4 072.00 |
UY Staff and related accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VC Group and associates | 85 403.00 | 85 403.00 | | 85 403.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 359 369.00 | 107 024.00 | 233 398.00 | 359 369.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 102 966.00 | | | 102 966.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 303.00 | 55 303.00 | | 55 303.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 168.00 | 167 168.00 | | 167 168.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 635.00 | 290 290.00 | 233 398.00 | 542 635.00 |
