| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
AF Concessions, Patents and Similar Rights | 17 529.00 | 926.00 | 16 603.00 | 17 529.00 |
AR Technical installations, industrial equipment and tools | 158 058.00 | 142 578.00 | 15 480.00 | 158 058.00 |
AT Other tangible assets | 57 491.00 | 37 453.00 | 20 038.00 | 57 491.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 239 948.00 | 182 687.00 | 57 261.00 | 239 948.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 17 871.00 | | 17 871.00 | 17 871.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 23 755.00 | | 23 755.00 | 23 755.00 |
CO Grand total (0 to V) | 263 703.00 | 182 687.00 | 81 016.00 | 263 703.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 18 935.00 | 18 935.00 | | 18 935.00 |
DH Retained earnings | -63 385.00 | -51 793.00 | | -63 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | -11 591.00 | | 16 836.00 |
DL TOTAL (I) | 1 383.00 | -15 453.00 | | 1 383.00 |
DU Loans and Debts from Credit Institutions (3) | 20 331.00 | 29 035.00 | | 20 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 471.00 | 22 208.00 | | 23 471.00 |
DX Trade payables and related accounts | 7 974.00 | 65 166.00 | | 7 974.00 |
DY Tax and social security liabilities | 27 856.00 | 19 042.00 | | 27 856.00 |
EC TOTAL (IV) | 79 633.00 | 135 451.00 | | 79 633.00 |
EE Grand total (I to V) | 81 016.00 | 119 998.00 | | 81 016.00 |
| |
| 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 | 239 948.00 | | | 239 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 730.00 | | | 1 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 239 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 730.00 | |
IO DECREASES Total including other intangible assets | | | 17 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 529.00 | | | 17 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 549.00 | | | 215 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 040.00 | 40 647.00 | | 142 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 730.00 | | | 1 730.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 600.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 984.00 | 40 047.00 | | 139 984.00 |
| |
| 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 | 7 974.00 | 7 974.00 | | 7 974.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 19 850.00 | 7 579.00 | 12 271.00 | 19 850.00 |
VI Group and Associates | 23 471.00 | 23 471.00 | | 23 471.00 |
VK Loans repaid during the year | 7 261.00 | | | 7 261.00 |
VM Income taxes | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | | | 1 903.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024.00 | 6 024.00 | | 6 024.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 633.00 | 67 362.00 | 12 271.00 | 79 633.00 |
