| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 133.00 | 2 133.00 | | 2 133.00 |
AR Technical installations, industrial equipment and tools | 26 146.00 | 14 120.00 | 12 026.00 | 26 146.00 |
AT Other tangible assets | 324 870.00 | 123 893.00 | 200 977.00 | 324 870.00 |
BH Other financial assets | 20 768.00 | | 20 768.00 | 20 768.00 |
BJ TOTAL (I) | 373 917.00 | 140 147.00 | 233 770.00 | 373 917.00 |
BT Goods | 151 840.00 | 18 390.00 | 133 450.00 | 151 840.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 100 368.00 | | 100 368.00 | 100 368.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 318 174.00 | 18 390.00 | 299 784.00 | 318 174.00 |
CO Grand total (0 to V) | 692 091.00 | 158 537.00 | 533 554.00 | 692 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -30 581.00 | -82 905.00 | | -30 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 220.00 | 52 324.00 | | -26 220.00 |
DL TOTAL (I) | -21 525.00 | 4 694.00 | | -21 525.00 |
DU Loans and Debts from Credit Institutions (3) | 334 262.00 | 350 133.00 | | 334 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 642.00 | 78 843.00 | | 65 642.00 |
DX Trade payables and related accounts | 142 296.00 | 179 173.00 | | 142 296.00 |
DY Tax and social security liabilities | 12 880.00 | 27 185.00 | | 12 880.00 |
EA Other liabilities | | 1 870.00 | | |
EC TOTAL (IV) | 555 080.00 | 637 205.00 | | 555 080.00 |
EE Grand total (I to V) | 533 554.00 | 641 899.00 | | 533 554.00 |
| |
| 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 | 367 515.00 | | 19 917.00 | 367 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 768.00 | |
I4 DECREASES Grand Total | | 13 515.00 | 373 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 515.00 | 351 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 615.00 | | 19 917.00 | 344 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 768.00 | | | 20 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 633.00 | 45 747.00 | 1 233.00 | 95 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 500.00 | 45 747.00 | 1 233.00 | 93 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 390.00 | | |
7B Total provisions for depreciation | | 18 390.00 | | |
7C Grand total | | 18 390.00 | | |
UE of which provisions and reversals: - Operating | | 18 390.00 | | |
| |
| 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 | 142 296.00 | 142 296.00 | | 142 296.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 20 768.00 | | 20 768.00 | 20 768.00 |
VB VAT | 46 363.00 | 46 363.00 | | 46 363.00 |
VH Loans with a maturity of more than one year at origin | 334 262.00 | 95 977.00 | 238 285.00 | 334 262.00 |
VI Group and Associates | 65 642.00 | 65 642.00 | | 65 642.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 497.00 | 16 497.00 | | 16 497.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 971.00 | 65 203.00 | 20 768.00 | 85 971.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 080.00 | 316 794.00 | 238 285.00 | 555 080.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
