| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 630.00 | 5 630.00 | | 5 630.00 |
AR Technical installations, industrial equipment and tools | 18 296.00 | 15 744.00 | 2 552.00 | 18 296.00 |
AT Other tangible assets | 189 013.00 | 114 025.00 | 74 988.00 | 189 013.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 217 988.00 | 135 399.00 | 82 589.00 | 217 988.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 102 162.00 | | 102 162.00 | 102 162.00 |
CF Cash and cash equivalents | 91 431.00 | | 91 431.00 | 91 431.00 |
CJ TOTAL (II) | 202 243.00 | | 202 243.00 | 202 243.00 |
CO Grand total (0 to V) | 420 231.00 | 135 399.00 | 284 832.00 | 420 231.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 487.00 | 17 875.00 | | 56 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 198.00 | 38 613.00 | | -4 198.00 |
DL TOTAL (I) | 53 390.00 | 57 587.00 | | 53 390.00 |
DU Loans and Debts from Credit Institutions (3) | 175 950.00 | 205 714.00 | | 175 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 2 665.00 | | 4 596.00 |
DX Trade payables and related accounts | 20 304.00 | 25 012.00 | | 20 304.00 |
DY Tax and social security liabilities | 30 593.00 | 35 180.00 | | 30 593.00 |
EC TOTAL (IV) | 231 442.00 | 268 571.00 | | 231 442.00 |
EE Grand total (I to V) | 284 832.00 | 326 159.00 | | 284 832.00 |
EI Including equity loans | 4 596.00 | | | 4 596.00 |
| |
| 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 | 186 160.00 | | 31 828.00 | 186 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 217 988.00 | |
IO DECREASES Total including other intangible assets | | | 5 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 630.00 | | | 5 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 481.00 | | 31 828.00 | 175 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 502.00 | 28 897.00 | | 106 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 872.00 | 28 897.00 | | 100 872.00 |
| |
| 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 | 20 304.00 | 20 304.00 | | 20 304.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 9 817.00 | 9 817.00 | | 9 817.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 95 984.00 | 95 984.00 | | 95 984.00 |
VH Loans with a maturity of more than one year at origin | 175 950.00 | 175 950.00 | | 175 950.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VJ Loans taken out during the year | 2 492.00 | | | 2 492.00 |
VK Loans repaid during the year | 32 256.00 | | | 32 256.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -10.00 | -10.00 | | -10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 212.00 | 107 212.00 | | 107 212.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 442.00 | 231 442.00 | | 231 442.00 |
