| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 94 007.00 | 56 273.00 | 37 734.00 | 94 007.00 |
AT Other tangible assets | 250 602.00 | 87 033.00 | 163 568.00 | 250 602.00 |
BH Other financial assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BJ TOTAL (I) | 357 024.00 | 143 906.00 | 213 117.00 | 357 024.00 |
BT Goods | 5 056.00 | | 5 056.00 | 5 056.00 |
BV Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 147 790.00 | | 147 790.00 | 147 790.00 |
CH Prepaid expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
CJ TOTAL (II) | 178 902.00 | | 178 902.00 | 178 902.00 |
CO Grand total (0 to V) | 535 927.00 | 143 906.00 | 392 020.00 | 535 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 99 494.00 | 92 597.00 | | 99 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 135.00 | 6 896.00 | | 46 135.00 |
DL TOTAL (I) | 152 229.00 | 106 094.00 | | 152 229.00 |
DU Loans and Debts from Credit Institutions (3) | 27 930.00 | 13 354.00 | | 27 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 645.00 | 97 776.00 | | 75 645.00 |
DX Trade payables and related accounts | 48 604.00 | 35 525.00 | | 48 604.00 |
DY Tax and social security liabilities | 87 609.00 | 48 061.00 | | 87 609.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 239 790.00 | 194 730.00 | | 239 790.00 |
EE Grand total (I to V) | 392 020.00 | 300 824.00 | | 392 020.00 |
| |
| 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 | 357 424.00 | | 77 901.00 | 357 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 815.00 | |
I4 DECREASES Grand Total | | 78 300.00 | 357 025.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 300.00 | 344 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 281.00 | | 77 629.00 | 345 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 543.00 | | 272.00 | 11 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 536.00 | 32 365.00 | 74 994.00 | 186 536.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 936.00 | 32 365.00 | 74 994.00 | 185 936.00 |
| |
| 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 | 48 604.00 | 48 604.00 | | 48 604.00 |
8C Staff and Related Accounts | 51 566.00 | 51 566.00 | | 51 566.00 |
8D Social Security and Other Social Organizations | 18 572.00 | 18 572.00 | | 18 572.00 |
8E Income Taxes | 6 938.00 | 6 938.00 | | 6 938.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 815.00 | | 11 815.00 | 11 815.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VH Loans with a maturity of more than one year at origin | 27 931.00 | 9 199.00 | 18 732.00 | 27 931.00 |
VI Group and Associates | 75 646.00 | 75 646.00 | | 75 646.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 886.00 | | | 14 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 16 193.00 | 16 193.00 | | 16 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 879.00 | 23 064.00 | 11 815.00 | 34 879.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 791.00 | 221 059.00 | 18 732.00 | 239 791.00 |
