| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 253.00 | 7 253.00 | | 7 253.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 10 907.00 | 10 907.00 | | 10 907.00 |
AT Other tangible assets | 164 738.00 | 138 430.00 | 26 307.00 | 164 738.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 189 997.00 | 156 590.00 | 33 407.00 | 189 997.00 |
BT Goods | 184 831.00 | | 184 831.00 | 184 831.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 18 016.00 | | 18 016.00 | 18 016.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 273 607.00 | | 273 607.00 | 273 607.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 490 043.00 | | 490 043.00 | 490 043.00 |
CO Grand total (0 to V) | 680 040.00 | 156 590.00 | 523 450.00 | 680 040.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | | 118 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 300.00 | 130 168.00 | | 153 300.00 |
DL TOTAL (I) | 178 050.00 | 273 425.00 | | 178 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 358.00 | 39 087.00 | | 92 358.00 |
DX Trade payables and related accounts | 119 162.00 | 122 496.00 | | 119 162.00 |
DY Tax and social security liabilities | 133 330.00 | 86 461.00 | | 133 330.00 |
EB Prepaid income (2) | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 345 400.00 | 248 719.00 | | 345 400.00 |
EE Grand total (I to V) | 523 450.00 | 522 144.00 | | 523 450.00 |
EG Accrued income and payables due within one year | 345 400.00 | 248 719.00 | | 345 400.00 |
EI Including equity loans | 92 358.00 | | | 92 358.00 |
| |
| 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 | 184 686.00 | | 5 312.00 | 184 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 189 997.00 | |
IO DECREASES Total including other intangible assets | | | 7 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 953.00 | | | 7 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 333.00 | | 5 312.00 | 170 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 854.00 | 9 736.00 | | 146 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 601.00 | 9 736.00 | | 139 601.00 |
| |
| 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 | 119 162.00 | 119 162.00 | | 119 162.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 57 617.00 | 57 617.00 | | 57 617.00 |
8E Income Taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 18 016.00 | 18 016.00 | | 18 016.00 |
VI Group and Associates | 92 358.00 | 92 358.00 | | 92 358.00 |
VP Miscellaneous | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 290.00 | 54 290.00 | | 54 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 645.00 | 32 645.00 | | 32 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 400.00 | 345 400.00 | | 345 400.00 |
