| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 213 158.00 | 159 074.00 | 54 084.00 | 213 158.00 |
AT Other tangible assets | 615 439.00 | 344 394.00 | 271 045.00 | 615 439.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 828 797.00 | 503 468.00 | 325 329.00 | 828 797.00 |
BX Customers and related accounts | 3 909.00 | | 3 909.00 | 3 909.00 |
BZ Other receivables | 23 039.00 | | 23 039.00 | 23 039.00 |
CF Cash and cash equivalents | 471 183.00 | | 471 183.00 | 471 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 131.00 | | 498 131.00 | 498 131.00 |
CO Grand total (0 to V) | 1 326 928.00 | 503 468.00 | 823 460.00 | 1 326 928.00 |
| |
| 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 |
DC Revaluation differences | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 001.00 | 930 001.00 | | 160 001.00 |
DH Retained earnings | 104 801.00 | -400.00 | | 104 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 389.00 | 185 201.00 | | 64 389.00 |
DL TOTAL (I) | 330 692.00 | 1 116 302.00 | | 330 692.00 |
DU Loans and Debts from Credit Institutions (3) | 427 804.00 | 500 000.00 | | 427 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 7 382.00 | | 966.00 |
DX Trade payables and related accounts | 36 180.00 | 22 125.00 | | 36 180.00 |
DY Tax and social security liabilities | 23 683.00 | 7 782.00 | | 23 683.00 |
EA Other liabilities | 4 136.00 | 1 894.00 | | 4 136.00 |
EC TOTAL (IV) | 492 768.00 | 539 183.00 | | 492 768.00 |
EE Grand total (I to V) | 823 460.00 | 1 655 486.00 | | 823 460.00 |
EI Including equity loans | 966.00 | | | 966.00 |
| |
| 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 | 621 250.00 | 207 547.00 | | 621 250.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | 828 797.00 | | | 828 797.00 |
IY DECREASES Total Tangible Fixed Assets | 828 597.00 | | | 828 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 050.00 | 207 547.00 | | 621 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 180.00 | 90 288.00 | | 413 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 180.00 | 90 288.00 | | 413 180.00 |
| |
| 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 | 36 180.00 | 36 180.00 | | 36 180.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 16 827.00 | 16 827.00 | | 16 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 909.00 | 3 909.00 | | 3 909.00 |
VB VAT | 23 039.00 | 23 039.00 | | 23 039.00 |
VH Loans with a maturity of more than one year at origin | | 124 335.00 | 303 469.00 | |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 72 196.00 | | | 72 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 148.00 | 26 948.00 | 200.00 | 27 148.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 965.00 | 189 299.00 | 303 469.00 | 64 965.00 |
