| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 415.00 | | 415.00 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | | 80 000.00 |
AT Other tangible assets | 11 758.00 | 3 835.00 | 7 922.00 | 11 758.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 95 821.00 | 84 250.00 | 11 570.00 | 95 821.00 |
BL Raw materials, supplies | 118 858.00 | | 118 858.00 | 118 858.00 |
BX Customers and related accounts | 30 718.00 | | 30 718.00 | 30 718.00 |
BZ Other receivables | 54 676.00 | | 54 676.00 | 54 676.00 |
CF Cash and cash equivalents | 189 469.00 | | 189 469.00 | 189 469.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 406 728.00 | | 406 728.00 | 406 728.00 |
CO Grand total (0 to V) | 502 548.00 | 84 250.00 | 418 298.00 | 502 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | | | 8 600.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DG Other reserves | 88 567.00 | | | 88 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 400.00 | | | 19 400.00 |
DL TOTAL (I) | 117 426.00 | | | 117 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 001.00 | | | 91 001.00 |
DX Trade payables and related accounts | 94 470.00 | | | 94 470.00 |
DY Tax and social security liabilities | 114 366.00 | | | 114 366.00 |
EC TOTAL (IV) | 300 872.00 | | | 300 872.00 |
EE Grand total (I to V) | 418 298.00 | | | 418 298.00 |
EG Accrued income and payables due within one year | 300 872.00 | | | 300 872.00 |
EI Including equity loans | 91 001.00 | | | 91 001.00 |
| |
| 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 | 93 485.00 | | 10 084.00 | 93 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 3 648.00 | |
I4 DECREASES Grand Total | | 7 748.00 | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 80 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 898.00 | 11 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 415.00 | | | 80 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 872.00 | | 6 784.00 | 9 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | 3 300.00 | 3 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 759.00 | 5 390.00 | 4 898.00 | 83 759.00 |
PE DEPRECIATION Total including other intangible assets | 80 415.00 | | | 80 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344.00 | 5 390.00 | 4 898.00 | 3 344.00 |
| |
| 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 | 94 470.00 | 94 470.00 | | 94 470.00 |
8C Staff and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
UX Other trade receivables | 30 718.00 | 30 718.00 | | 30 718.00 |
VB VAT | 27 750.00 | 27 750.00 | | 27 750.00 |
VH Loans with a maturity of more than one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 91 001.00 | 91 001.00 | | 91 001.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 922.00 | 26 922.00 | | 26 922.00 |
VS Prepaid expenses | 13 007.00 | 13 007.00 | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 049.00 | 98 401.00 | 3 648.00 | 102 049.00 |
VW VAT | 77 219.00 | 77 219.00 | | 77 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 872.00 | 300 872.00 | | 300 872.00 |
