| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 152 966.00 | 136 963.00 | 16 004.00 | 152 966.00 |
AT Other tangible assets | 194 916.00 | 141 280.00 | 53 636.00 | 194 916.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 350 296.00 | 278 693.00 | 71 604.00 | 350 296.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 132 983.00 | | 132 983.00 | 132 983.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 237 277.00 | | 237 277.00 | 237 277.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 390 199.00 | | 390 199.00 | 390 199.00 |
CO Grand total (0 to V) | 740 495.00 | 278 693.00 | 461 802.00 | 740 495.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 934.00 | | 1 934.00 | 1 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 223.00 | 299 666.00 | | 244 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 911.00 | -55 444.00 | | 107 911.00 |
DL TOTAL (I) | 360 518.00 | 252 607.00 | | 360 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 824.00 | | |
DX Trade payables and related accounts | 28 917.00 | 39 051.00 | | 28 917.00 |
DY Tax and social security liabilities | 71 767.00 | 41 039.00 | | 71 767.00 |
EA Other liabilities | 600.00 | 31 262.00 | | 600.00 |
EC TOTAL (IV) | 101 284.00 | 117 177.00 | | 101 284.00 |
EE Grand total (I to V) | 461 802.00 | 369 784.00 | | 461 802.00 |
| |
| 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 | 318 413.00 | | 31 883.00 | 318 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | | 350 296.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 055.00 | | 31 827.00 | 316 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 56.00 | 1 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 268.00 | 17 424.00 | | 261 268.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 818.00 | 17 424.00 | | 260 818.00 |
| |
| 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 | 28 917.00 | 28 917.00 | | 28 917.00 |
8D Social Security and Other Social Organizations | 24 302.00 | 24 302.00 | | 24 302.00 |
8E Income Taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 132 983.00 | 132 983.00 | | 132 983.00 |
VB VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VK Loans repaid during the year | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 069.00 | 152 069.00 | | 152 069.00 |
VW VAT | 43 224.00 | 43 224.00 | | 43 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 284.00 | 101 284.00 | | 101 284.00 |
