| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 121 072.00 | 50 362.00 | 70 710.00 | 121 072.00 |
AT Other tangible assets | 48 445.00 | 23 077.00 | 25 368.00 | 48 445.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 179 307.00 | 74 329.00 | 104 978.00 | 179 307.00 |
BL Raw materials, supplies | 24 566.00 | | 24 566.00 | 24 566.00 |
BX Customers and related accounts | 69 646.00 | | 69 646.00 | 69 646.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 175 064.00 | | 175 064.00 | 175 064.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 279 307.00 | | 279 307.00 | 279 307.00 |
CO Grand total (0 to V) | 458 614.00 | 74 329.00 | 384 286.00 | 458 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 92 243.00 | | | 92 243.00 |
DH Retained earnings | | 40 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 242.00 | 51 404.00 | | 45 242.00 |
DL TOTAL (I) | 139 685.00 | 94 443.00 | | 139 685.00 |
DP Provisions for Risks | | 9 609.00 | | |
DR TOTAL (IV) | | 9 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 599.00 | 202 820.00 | | 159 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 232.00 | | 12.00 |
DX Trade payables and related accounts | 44 513.00 | 41 225.00 | | 44 513.00 |
DY Tax and social security liabilities | 37 588.00 | 67 698.00 | | 37 588.00 |
EA Other liabilities | 2 889.00 | 5 443.00 | | 2 889.00 |
EC TOTAL (IV) | 244 601.00 | 317 418.00 | | 244 601.00 |
EE Grand total (I to V) | 384 286.00 | 421 470.00 | | 384 286.00 |
EG Accrued income and payables due within one year | 135 476.00 | 144 913.00 | | 135 476.00 |
| |
| 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 | 179 393.00 | | 3 114.00 | 179 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 179 307.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 169 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 003.00 | | 3 114.00 | 168 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 375.00 | 15 308.00 | 1 355.00 | 60 375.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 485.00 | 15 308.00 | 1 355.00 | 59 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
6T Receivables | 587.00 | | 587.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | | 587.00 | 587.00 |
7C Grand total | 10 196.00 | | 10 196.00 | 10 196.00 |
UE of which provisions and reversals: - Operating | | | 587.00 | |
UJ - Exceptional | | | 9 609.00 | |
| |
| 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 | 44 513.00 | 44 513.00 | | 44 513.00 |
8C Staff and Related Accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
8D Social Security and Other Social Organizations | 11 646.00 | 11 646.00 | | 11 646.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 69 646.00 | | | 69 646.00 |
VB VAT | 3 748.00 | | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 159 599.00 | 50 474.00 | 109 125.00 | 159 599.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 43 471.00 | | | 43 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | | | 5 490.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 478.00 | 79 678.00 | 8 800.00 | 88 478.00 |
VW VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 601.00 | 135 476.00 | 109 125.00 | 244 601.00 |
