| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | | 516.00 |
AR Technical installations, industrial equipment and tools | 255 457.00 | 218 641.00 | 36 816.00 | 255 457.00 |
AT Other tangible assets | 336 621.00 | 213 919.00 | 122 702.00 | 336 621.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 616 345.00 | 433 077.00 | 183 268.00 | 616 345.00 |
BT Goods | 182 571.00 | | 182 571.00 | 182 571.00 |
BX Customers and related accounts | 5 935.00 | 119.00 | 5 815.00 | 5 935.00 |
BZ Other receivables | 83 868.00 | | 83 868.00 | 83 868.00 |
CF Cash and cash equivalents | 131 795.00 | | 131 795.00 | 131 795.00 |
CH Prepaid expenses | 35 620.00 | | 35 620.00 | 35 620.00 |
CJ TOTAL (II) | 439 791.00 | 119.00 | 439 671.00 | 439 791.00 |
CO Grand total (0 to V) | 1 056 137.00 | 433 196.00 | 622 940.00 | 1 056 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 1 571.00 | | | 1 571.00 |
DE Statutory or contractual reserves | 6 279.00 | | | 6 279.00 |
DG Other reserves | 23 540.00 | | | 23 540.00 |
DH Retained earnings | -187 005.00 | | | -187 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 766.00 | | | 12 766.00 |
DL TOTAL (I) | 92 151.00 | | | 92 151.00 |
DU Loans and Debts from Credit Institutions (3) | 148 626.00 | | | 148 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 182.00 | | | 136 182.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 209 943.00 | | | 209 943.00 |
DY Tax and social security liabilities | 35 721.00 | | | 35 721.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 530 789.00 | | | 530 789.00 |
EE Grand total (I to V) | 622 940.00 | | | 622 940.00 |
EG Accrued income and payables due within one year | 382 169.00 | | | 382 169.00 |
| |
| 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 | 576 676.00 | | 39 670.00 | 576 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 616 346.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 410.00 | | 39 670.00 | 552 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 635.00 | 65 444.00 | | 367 635.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 119.00 | 65 444.00 | | 367 119.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 750.00 | 98 750.00 | | 98 750.00 |
8B Suppliers and Related Accounts | 209 943.00 | 209 943.00 | | 209 943.00 |
8D Social Security and Other Social Organizations | 35 721.00 | 35 721.00 | | 35 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 458.00 | 37 458.00 | | 37 458.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
VH Loans with a maturity of more than one year at origin | 148 626.00 | 297.00 | | 148 626.00 |
VK Loans repaid during the year | 67 730.00 | | | 67 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 868.00 | 83 868.00 | | 83 868.00 |
VS Prepaid expenses | 35 620.00 | 35 620.00 | | 35 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 174.00 | 125 424.00 | 23 750.00 | 149 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 499.00 | 382 170.00 | | 530 499.00 |
