| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 196 817.00 | 175 185.00 | 21 631.00 | 196 817.00 |
AT Other tangible assets | 1 736 892.00 | 1 361 769.00 | 375 122.00 | 1 736 892.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 957 409.00 | 1 540 755.00 | 416 653.00 | 1 957 409.00 |
BV Advances and down payments on orders | 21 952.00 | | 21 952.00 | 21 952.00 |
BX Customers and related accounts | 511 612.00 | | 511 612.00 | 511 612.00 |
BZ Other receivables | 179 663.00 | | 179 663.00 | 179 663.00 |
CD Marketable securities | 19 079.00 | | 19 079.00 | 19 079.00 |
CF Cash and cash equivalents | 159 959.00 | | 159 959.00 | 159 959.00 |
CH Prepaid expenses | 47 705.00 | | 47 705.00 | 47 705.00 |
CJ TOTAL (II) | 939 971.00 | | 939 971.00 | 939 971.00 |
CO Grand total (0 to V) | 2 897 381.00 | 1 540 755.00 | 1 356 625.00 | 2 897 381.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 350 231.00 | | | 350 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 472.00 | | | -39 472.00 |
DK Regulated provisions | 59 475.00 | | | 59 475.00 |
DL TOTAL (I) | 425 235.00 | | | 425 235.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 414 044.00 | | | 414 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | | | 8 505.00 |
DX Trade payables and related accounts | 139 178.00 | | | 139 178.00 |
DY Tax and social security liabilities | 257 954.00 | | | 257 954.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 919 889.00 | | | 919 889.00 |
EE Grand total (I to V) | 1 356 625.00 | | | 1 356 625.00 |
EG Accrued income and payables due within one year | 716 983.00 | | | 716 983.00 |
| |
| 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 | 1 880 428.00 | | 136 230.00 | 1 880 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 040.00 | 19 900.00 | |
I4 DECREASES Grand Total | | 59 248.00 | 1 957 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 208.00 | 1 933 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 450.00 | | 129 468.00 | 1 808 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 178.00 | | 6 762.00 | 68 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 318 599.00 | 226 015.00 | 3 858.00 | 1 318 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 800.00 | 226 015.00 | 3 858.00 | 1 314 800.00 |
| |
| 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 | 66 540.00 | | 55 040.00 | 66 540.00 |
7C Grand total | 66 540.00 | | 55 040.00 | 66 540.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
8B Suppliers and Related Accounts | 139 178.00 | 139 178.00 | | 139 178.00 |
8D Social Security and Other Social Organizations | 257 954.00 | 257 954.00 | | 257 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 511 612.00 | 511 612.00 | | 511 612.00 |
VH Loans with a maturity of more than one year at origin | 414 044.00 | 211 138.00 | 202 906.00 | 414 044.00 |
VJ Loans taken out during the year | 122 700.00 | | | 122 700.00 |
VK Loans repaid during the year | 259 263.00 | | | 259 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 663.00 | 179 663.00 | | 179 663.00 |
VS Prepaid expenses | 47 705.00 | 47 705.00 | | 47 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 480.00 | 738 980.00 | 17 500.00 | 756 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 890.00 | 716 984.00 | 202 906.00 | 919 890.00 |
