| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 107.00 | | 107.00 | 107.00 |
AP Buildings | 57 784.00 | 57 784.00 | | 57 784.00 |
AR Technical installations, industrial equipment and tools | 138 194.00 | 138 194.00 | | 138 194.00 |
AT Other tangible assets | 16 738.00 | 16 738.00 | | 16 738.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 217 048.00 | 216 555.00 | 493.00 | 217 048.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 15 961.00 | | 15 961.00 | 15 961.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 37 535.00 | | 37 535.00 | 37 535.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 57 949.00 | | 57 949.00 | 57 949.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 119 203.00 | | 119 203.00 | 119 203.00 |
CO Grand total (0 to V) | 336 252.00 | 216 555.00 | 119 697.00 | 336 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 100 214.00 | 120 214.00 | | 100 214.00 |
DH Retained earnings | -42 897.00 | -47 928.00 | | -42 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 554.00 | 5 030.00 | | 29 554.00 |
DL TOTAL (I) | 99 448.00 | 89 894.00 | | 99 448.00 |
DX Trade payables and related accounts | 8 509.00 | 17 617.00 | | 8 509.00 |
DY Tax and social security liabilities | 11 740.00 | 27 351.00 | | 11 740.00 |
EC TOTAL (IV) | 20 249.00 | 44 967.00 | | 20 249.00 |
EE Grand total (I to V) | 119 697.00 | 134 861.00 | | 119 697.00 |
EG Accrued income and payables due within one year | 20 249.00 | 44 967.00 | | 20 249.00 |
| |
| 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 | 218 225.00 | | | 218 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 371.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 217 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 822.00 | | | 212 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 555.00 | | | 216 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 715.00 | | | 212 715.00 |
| |
| 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 | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 8 161.00 | 8 161.00 | | 8 161.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 37 535.00 | 37 535.00 | | 37 535.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 365.00 | 38 993.00 | 371.00 | 39 365.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 249.00 | 20 249.00 | | 20 249.00 |
