| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 50 018.00 | 30 030.00 | 19 988.00 | 50 018.00 |
AT Other tangible assets | 297 343.00 | 99 851.00 | 197 492.00 | 297 343.00 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 402 321.00 | 129 882.00 | 272 439.00 | 402 321.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 101 329.00 | | 101 329.00 | 101 329.00 |
CF Cash and cash equivalents | 23 299.00 | | 23 299.00 | 23 299.00 |
CJ TOTAL (II) | 128 605.00 | | 128 605.00 | 128 605.00 |
CO Grand total (0 to V) | 530 926.00 | 129 882.00 | 401 045.00 | 530 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 134 574.00 | | | 134 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | | | 13 874.00 |
DL TOTAL (I) | 151 748.00 | | | 151 748.00 |
DU Loans and Debts from Credit Institutions (3) | 133 972.00 | | | 133 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | | | 5 753.00 |
DX Trade payables and related accounts | 28 042.00 | | | 28 042.00 |
DY Tax and social security liabilities | 15 001.00 | | | 15 001.00 |
EA Other liabilities | 66 528.00 | | | 66 528.00 |
EC TOTAL (IV) | 249 296.00 | | | 249 296.00 |
EE Grand total (I to V) | 401 045.00 | | | 401 045.00 |
EG Accrued income and payables due within one year | 115 324.00 | | | 115 324.00 |
| |
| 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 | 255 479.00 | | 147 842.00 | 255 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 50 160.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 402 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 599.00 | | 146 762.00 | 200 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 080.00 | | 1 080.00 | 50 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 421.00 | 40 461.00 | 129 882.00 | 89 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 421.00 | 40 461.00 | 129 882.00 | 89 421.00 |
| |
| 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 | 28 042.00 | 28 042.00 | | 28 042.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 528.00 | 66 528.00 | | 66 528.00 |
UT Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
VB VAT | 23 431.00 | 23 431.00 | | 23 431.00 |
VH Loans with a maturity of more than one year at origin | 133 972.00 | | 133 972.00 | 133 972.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VM Income taxes | 47 301.00 | 47 301.00 | | 47 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 294.00 | 14 294.00 | | 14 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 597.00 | 30 597.00 | | 30 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 967.00 | 101 807.00 | 50 160.00 | 151 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 296.00 | 115 324.00 | 133 972.00 | 249 296.00 |
