| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 726 325.00 | 701 546.00 | 24 779.00 | 726 325.00 |
AT Other tangible assets | 714 048.00 | 669 657.00 | 44 391.00 | 714 048.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 449 931.00 | 1 380 723.00 | 69 208.00 | 1 449 931.00 |
BL Raw materials, supplies | 302 659.00 | | 302 659.00 | 302 659.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 181 928.00 | | 181 928.00 | 181 928.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 466 379.00 | | 466 379.00 | 466 379.00 |
CJ TOTAL (II) | 956 247.00 | | 956 247.00 | 956 247.00 |
CO Grand total (0 to V) | 2 406 178.00 | 1 380 723.00 | 1 025 455.00 | 2 406 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 138 624.00 | | | 138 624.00 |
DH Retained earnings | -13 398.00 | | | -13 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 922.00 | | | 82 922.00 |
DL TOTAL (I) | 868 148.00 | | | 868 148.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 597.00 | | | 84 597.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
DY Tax and social security liabilities | 54 344.00 | | | 54 344.00 |
EA Other liabilities | 6 037.00 | | | 6 037.00 |
EC TOTAL (IV) | 148 779.00 | | | 148 779.00 |
ED (V) | 6 028.00 | | | 6 028.00 |
EE Grand total (I to V) | 1 025 455.00 | | | 1 025 455.00 |
EG Accrued income and payables due within one year | 148 779.00 | | | 148 779.00 |
| |
| 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 | 1 664 751.00 | | 4 834.00 | 1 664 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 219 654.00 | 1 449 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 654.00 | 1 440 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 520.00 | | | 9 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 194.00 | | 4 834.00 | 1 655 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564 571.00 | 35 806.00 | 219 654.00 | 1 564 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 520.00 | | | 9 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 051.00 | 35 806.00 | 219 654.00 | 1 555 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266.00 | 2 500.00 | 266.00 | 266.00 |
7C Grand total | 266.00 | 2 500.00 | 266.00 | 266.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | | 266.00 | |
| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 54 345.00 | 54 345.00 | | 54 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 635.00 | 90 635.00 | | 90 635.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 181 929.00 | 181 929.00 | | 181 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 466.00 | 185 428.00 | 37.00 | 185 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 779.00 | 148 779.00 | | 148 779.00 |
