| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 138.00 | 97.00 | 235.00 |
AR Technical installations, industrial equipment and tools | 443 461.00 | 304 362.00 | 139 098.00 | 443 461.00 |
AT Other tangible assets | 135 508.00 | 66 564.00 | 68 944.00 | 135 508.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 582 703.00 | 371 065.00 | 211 638.00 | 582 703.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 149 504.00 | | 149 504.00 | 149 504.00 |
BZ Other receivables | 28 900.00 | | 28 900.00 | 28 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 691.00 | | 43 691.00 | 43 691.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 229 449.00 | | 229 449.00 | 229 449.00 |
CO Grand total (0 to V) | 812 152.00 | 371 065.00 | 441 087.00 | 812 152.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 731.00 | 282 402.00 | | 222 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 665.00 | -59 671.00 | | -319 665.00 |
DL TOTAL (I) | -63 935.00 | 255 731.00 | | -63 935.00 |
DU Loans and Debts from Credit Institutions (3) | 191 246.00 | 240 815.00 | | 191 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DX Trade payables and related accounts | 244 982.00 | 495 887.00 | | 244 982.00 |
DY Tax and social security liabilities | 66 416.00 | 118 856.00 | | 66 416.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 505 022.00 | 855 886.00 | | 505 022.00 |
EE Grand total (I to V) | 441 087.00 | 1 111 616.00 | | 441 087.00 |
EG Accrued income and payables due within one year | 390 004.00 | 737 940.00 | | 390 004.00 |
| |
| 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 | 583 815.00 | | 10 654.00 | 583 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 11 766.00 | 582 703.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 766.00 | 578 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 580.00 | | 9 154.00 | 581 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 500.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 300.00 | 82 748.00 | 3 983.00 | 292 300.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 78.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 240.00 | 82 670.00 | 3 983.00 | 292 240.00 |
| |
| 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 | 244 982.00 | 244 982.00 | | 244 982.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 19 114.00 | 19 114.00 | | 19 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 149 504.00 | 149 504.00 | | 149 504.00 |
VB VAT | 25 904.00 | 25 904.00 | | 25 904.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 191 235.00 | 76 218.00 | 115 018.00 | 191 235.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 49 564.00 | | | 49 564.00 |
VP Miscellaneous | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 928.00 | 181 928.00 | | 181 928.00 |
VW VAT | 42 680.00 | 42 680.00 | | 42 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 022.00 | 390 004.00 | 115 018.00 | 505 022.00 |
