| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 812.00 | 29 812.00 | | 29 812.00 |
AF Concessions, Patents and Similar Rights | 48 100.00 | 47 943.00 | 157.00 | 48 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | 30 000.00 | -30 000.00 | |
AP Buildings | 85 570.00 | 67 341.00 | 18 229.00 | 85 570.00 |
AR Technical installations, industrial equipment and tools | 88 649.00 | 40 721.00 | 47 928.00 | 88 649.00 |
AT Other tangible assets | 73 279.00 | 57 520.00 | 15 759.00 | 73 279.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 365 409.00 | 273 336.00 | 92 073.00 | 365 409.00 |
BT Goods | 234 753.00 | | 234 753.00 | 234 753.00 |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CD Marketable securities | 48 506.00 | 420.00 | 48 085.00 | 48 506.00 |
CF Cash and cash equivalents | 356 691.00 | | 356 691.00 | 356 691.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 661 557.00 | 420.00 | 661 137.00 | 661 557.00 |
CO Grand total (0 to V) | 1 026 967.00 | 273 757.00 | 753 210.00 | 1 026 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 212 109.00 | 170 833.00 | | 212 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 908.00 | 101 276.00 | | 100 908.00 |
DL TOTAL (I) | 379 017.00 | 338 109.00 | | 379 017.00 |
DU Loans and Debts from Credit Institutions (3) | 62 420.00 | 281 204.00 | | 62 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 364.00 | 33 363.00 | | 76 364.00 |
DX Trade payables and related accounts | 189 564.00 | 201 324.00 | | 189 564.00 |
DY Tax and social security liabilities | 45 845.00 | 53 760.00 | | 45 845.00 |
EC TOTAL (IV) | 374 193.00 | 569 650.00 | | 374 193.00 |
EE Grand total (I to V) | 753 210.00 | 907 759.00 | | 753 210.00 |
EG Accrued income and payables due within one year | 330 879.00 | 507 230.00 | | 330 879.00 |
| |
| 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 | 360 025.00 | | 5 414.00 | 360 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 812.00 | | | 29 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 29.00 | 365 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 812.00 | |
IO DECREASES Total including other intangible assets | | | 78 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29.00 | 247 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 100.00 | | | 78 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 114.00 | | 5 414.00 | 242 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 611.00 | 35 754.00 | 29.00 | 237 611.00 |
PE DEPRECIATION Total including other intangible assets | 105 915.00 | 1 839.00 | | 105 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 696.00 | 33 916.00 | 29.00 | 131 696.00 |
| |
| 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 | 189 564.00 | 189 564.00 | | 189 564.00 |
8D Social Security and Other Social Organizations | 45 845.00 | 45 845.00 | | 45 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 364.00 | 76 364.00 | | 76 364.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 5 897.00 | 5 897.00 | | 5 897.00 |
VH Loans with a maturity of more than one year at origin | 62 420.00 | 19 105.00 | 43 314.00 | 62 420.00 |
VK Loans repaid during the year | 218 784.00 | | | 218 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 11 189.00 | 11 189.00 | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 607.00 | 21 607.00 | 10 000.00 | 31 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 193.00 | 330 879.00 | 43 314.00 | 374 193.00 |
