| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 575.00 | 1 913.00 | 662.00 | 2 575.00 |
AJ Other Intangible Assets | 1 162.00 | 1 162.00 | | 1 162.00 |
AR Technical installations, industrial equipment and tools | 174 666.00 | 129 479.00 | 45 188.00 | 174 666.00 |
AT Other tangible assets | 265 389.00 | 141 005.00 | 124 384.00 | 265 389.00 |
BD Other fixed assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 454 162.00 | 273 558.00 | 180 603.00 | 454 162.00 |
BL Raw materials, supplies | 5 835.00 | | 5 835.00 | 5 835.00 |
BX Customers and related accounts | 52 347.00 | | 52 347.00 | 52 347.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 267 103.00 | | 267 103.00 | 267 103.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 334 494.00 | | 334 494.00 | 334 494.00 |
CO Grand total (0 to V) | 788 656.00 | 273 558.00 | 515 098.00 | 788 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 824.00 | 83 951.00 | | 86 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 889.00 | 102 873.00 | | 129 889.00 |
DL TOTAL (I) | 291 713.00 | 261 824.00 | | 291 713.00 |
DU Loans and Debts from Credit Institutions (3) | 75 432.00 | 27 998.00 | | 75 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 324.00 | | 1 324.00 |
DX Trade payables and related accounts | 27 005.00 | 24 668.00 | | 27 005.00 |
DY Tax and social security liabilities | 119 624.00 | 124 731.00 | | 119 624.00 |
EC TOTAL (IV) | 223 385.00 | 178 721.00 | | 223 385.00 |
EE Grand total (I to V) | 515 098.00 | 440 545.00 | | 515 098.00 |
EG Accrued income and payables due within one year | 180 091.00 | 178 721.00 | | 180 091.00 |
| |
| 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 | 427 737.00 | | 69 858.00 | 427 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | 43 433.00 | 454 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 433.00 | 440 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737.00 | | | 3 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 783.00 | | 69 705.00 | 413 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 217.00 | | 153.00 | 10 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 640.00 | 33 352.00 | 43 433.00 | 283 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 185.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 750.00 | 33 167.00 | 43 433.00 | 280 750.00 |
| |
| 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 | 27 005.00 | 27 005.00 | | 27 005.00 |
8C Staff and Related Accounts | 54 698.00 | 54 698.00 | | 54 698.00 |
8D Social Security and Other Social Organizations | 50 279.00 | 50 279.00 | | 50 279.00 |
8E Income Taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
UX Other trade receivables | 52 347.00 | 52 347.00 | | 52 347.00 |
VB VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 75 400.00 | 32 106.00 | 43 294.00 | 75 400.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 556.00 | 61 556.00 | | 61 556.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 385.00 | 180 091.00 | 43 294.00 | 223 385.00 |
