| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 918 370.00 | 461 560.00 | 456 810.00 | 918 370.00 |
AR Technical installations, industrial equipment and tools | 356 610.00 | 302 721.00 | 53 889.00 | 356 610.00 |
AT Other tangible assets | 209 493.00 | 170 453.00 | 39 040.00 | 209 493.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 1 526 516.00 | 935 553.00 | 590 963.00 | 1 526 516.00 |
BT Goods | 247 825.00 | 12 115.00 | 235 709.00 | 247 825.00 |
BV Advances and down payments on orders | 6 857.00 | | 6 857.00 | 6 857.00 |
BX Customers and related accounts | 157 735.00 | | 157 735.00 | 157 735.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 1 109 928.00 | | 1 109 928.00 | 1 109 928.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 1 525 733.00 | 12 115.00 | 1 513 618.00 | 1 525 733.00 |
CO Grand total (0 to V) | 3 052 249.00 | 947 668.00 | 2 104 580.00 | 3 052 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 207 116.00 | 1 125 498.00 | | 1 207 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 917.00 | 156 618.00 | | 534 917.00 |
DL TOTAL (I) | 1 797 033.00 | 1 337 116.00 | | 1 797 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 887.00 | 221 676.00 | | 98 887.00 |
DX Trade payables and related accounts | 124 935.00 | 142 738.00 | | 124 935.00 |
DY Tax and social security liabilities | 83 725.00 | 63 891.00 | | 83 725.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 307 547.00 | 428 466.00 | | 307 547.00 |
EE Grand total (I to V) | 2 104 580.00 | 1 765 583.00 | | 2 104 580.00 |
| |
| 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 | 1 186 269.00 | | 1 983 165.00 | 1 186 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 324.00 | |
I4 DECREASES Grand Total | | 1 642 919.00 | 1 526 516.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 919.00 | 1 525 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 269.00 | | 382 021.00 | 1 186 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600 324.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 733.00 | 66 231.00 | 42 919.00 | 572 733.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 913.00 | 66 231.00 | 42 919.00 | 571 913.00 |
| |
| 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 | 124 935.00 | 124 935.00 | | 124 935.00 |
8D Social Security and Other Social Organizations | 83 725.00 | 83 725.00 | | 83 725.00 |
UX Other trade receivables | 157 735.00 | 157 735.00 | | 157 735.00 |
VI Group and Associates | 98 887.00 | 98 887.00 | | 98 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 123.00 | 161 123.00 | | 161 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 547.00 | 307 547.00 | | 307 547.00 |
