| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 233.00 | 25 870.00 | 363.00 | 26 233.00 |
AR Technical installations, industrial equipment and tools | 11 495.00 | 15 780.00 | -4 285.00 | 11 495.00 |
AT Other tangible assets | 239 790.00 | 197 692.00 | 42 098.00 | 239 790.00 |
BD Other fixed assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 302 447.00 | 239 341.00 | 63 106.00 | 302 447.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 592 604.00 | | 592 604.00 | 592 604.00 |
CF Cash and cash equivalents | 334 000.00 | | 334 000.00 | 334 000.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 933 529.00 | | 933 529.00 | 933 529.00 |
CO Grand total (0 to V) | 1 235 976.00 | 239 341.00 | 996 635.00 | 1 235 976.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 214 235.00 | 146 472.00 | | 214 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 674.00 | 67 763.00 | | 562 674.00 |
DL TOTAL (I) | 818 833.00 | 256 158.00 | | 818 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 539.00 | 8 330.00 | | 17 539.00 |
DX Trade payables and related accounts | 8 064.00 | 44 201.00 | | 8 064.00 |
DY Tax and social security liabilities | 152 199.00 | 111 017.00 | | 152 199.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 177 802.00 | 163 659.00 | | 177 802.00 |
EE Grand total (I to V) | 996 635.00 | 419 817.00 | | 996 635.00 |
EG Accrued income and payables due within one year | 177 802.00 | 163 659.00 | | 177 802.00 |
| |
| 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 | 448 647.00 | | 1 500.00 | 448 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 24 930.00 | |
I4 DECREASES Grand Total | | 147 700.00 | 302 447.00 | |
IO DECREASES Total including other intangible assets | | 12 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 182.00 | 277 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 699.00 | | 1 000.00 | 410 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 899.00 | | 500.00 | 25 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 706.00 | 24 161.00 | 115 526.00 | 330 706.00 |
PE DEPRECIATION Total including other intangible assets | 12 050.00 | | 12 050.00 | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 656.00 | 24 161.00 | 103 476.00 | 318 656.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8E Income Taxes | 145 536.00 | 145 536.00 | | 145 536.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 4 665.00 | 4 665.00 | | 4 665.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 7 539.00 | 7 539.00 | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 170.00 | 591 170.00 | | 591 170.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 029.00 | 599 529.00 | 500.00 | 600 029.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 802.00 | 177 802.00 | | 177 802.00 |
