| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 3 397 727.00 | 1 848 604.00 | 1 549 123.00 | 3 397 727.00 |
AT Other tangible assets | 496 415.00 | 359 435.00 | 136 981.00 | 496 415.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 20 118.00 | | 20 118.00 | 20 118.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 921 245.00 | 2 211 973.00 | 1 709 272.00 | 3 921 245.00 |
BL Raw materials, supplies | 34 480.00 | | 34 480.00 | 34 480.00 |
BX Customers and related accounts | 386 289.00 | | 386 289.00 | 386 289.00 |
BZ Other receivables | 53 805.00 | | 53 805.00 | 53 805.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 756 811.00 | | 1 756 811.00 | 1 756 811.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 2 431 838.00 | | 2 431 838.00 | 2 431 838.00 |
CO Grand total (0 to V) | 6 353 082.00 | 2 211 973.00 | 4 141 109.00 | 6 353 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 2 131 674.00 | 2 092 504.00 | | 2 131 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 381.00 | 79 170.00 | | 520 381.00 |
DL TOTAL (I) | 2 919 355.00 | 2 438 974.00 | | 2 919 355.00 |
DU Loans and Debts from Credit Institutions (3) | 778 699.00 | 659 308.00 | | 778 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 032.00 | 173 573.00 | | 55 032.00 |
DX Trade payables and related accounts | 99 413.00 | 134 480.00 | | 99 413.00 |
DY Tax and social security liabilities | 288 484.00 | 85 713.00 | | 288 484.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 1 221 754.00 | 1 053 073.00 | | 1 221 754.00 |
EE Grand total (I to V) | 4 141 109.00 | 3 492 047.00 | | 4 141 109.00 |
EG Accrued income and payables due within one year | 699 702.00 | 587 691.00 | | 699 702.00 |
EI Including equity loans | 55 032.00 | | | 55 032.00 |
| |
| 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 | 3 860 201.00 | | 851 292.00 | 3 860 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 005.00 | 20 368.00 | |
I4 DECREASES Grand Total | | 790 248.00 | 3 921 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786 243.00 | 3 899 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 989.00 | | 851 067.00 | 3 834 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 148.00 | | 225.00 | 24 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 371 750.00 | 536 452.00 | 696 228.00 | 2 371 750.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 486.00 | 536 452.00 | 696 228.00 | 2 371 486.00 |
| |
| 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 | 99 413.00 | 99 413.00 | | 99 413.00 |
8C Staff and Related Accounts | 40 793.00 | 40 793.00 | | 40 793.00 |
8D Social Security and Other Social Organizations | 34 407.00 | 34 407.00 | | 34 407.00 |
8E Income Taxes | 168 146.00 | 168 146.00 | | 168 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 386 289.00 | 386 289.00 | | 386 289.00 |
VB VAT | 53 800.00 | 53 800.00 | | 53 800.00 |
VH Loans with a maturity of more than one year at origin | 778 699.00 | 256 647.00 | 522 052.00 | 778 699.00 |
VI Group and Associates | 55 032.00 | 55 032.00 | | 55 032.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 230 605.00 | | | 230 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 796.00 | 440 546.00 | 250.00 | 440 796.00 |
VW VAT | 42 176.00 | 42 176.00 | | 42 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 754.00 | 699 702.00 | 522 052.00 | 1 221 754.00 |
