| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AP Buildings | 4 168.00 | 758.00 | 3 410.00 | 4 168.00 |
AR Technical installations, industrial equipment and tools | 42 533.00 | 40 859.00 | 1 674.00 | 42 533.00 |
AT Other tangible assets | 174 801.00 | 140 627.00 | 34 174.00 | 174 801.00 |
BJ TOTAL (I) | 221 802.00 | 182 544.00 | 39 258.00 | 221 802.00 |
BL Raw materials, supplies | 11 263.00 | | 11 263.00 | 11 263.00 |
BX Customers and related accounts | 638.00 | 125.00 | 513.00 | 638.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 300 261.00 | | 300 261.00 | 300 261.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 321 129.00 | 125.00 | 321 004.00 | 321 129.00 |
CO Grand total (0 to V) | 542 931.00 | 182 669.00 | 360 262.00 | 542 931.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 317 968.00 | 299 968.00 | | 317 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | 40 990.00 | | 27 728.00 |
DL TOTAL (I) | 347 345.00 | 342 608.00 | | 347 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 009.00 | | 1 109.00 |
DX Trade payables and related accounts | 6 114.00 | 2 014.00 | | 6 114.00 |
DY Tax and social security liabilities | 5 694.00 | 9 077.00 | | 5 694.00 |
EC TOTAL (IV) | 12 917.00 | 12 779.00 | | 12 917.00 |
EE Grand total (I to V) | 360 262.00 | 355 387.00 | | 360 262.00 |
EG Accrued income and payables due within one year | 12 917.00 | 12 779.00 | | 12 917.00 |
EI Including equity loans | 1 109.00 | | | 1 109.00 |
| |
| 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 | 216 304.00 | | 24 477.00 | 216 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 18 978.00 | 221 802.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 978.00 | 221 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 004.00 | | 24 476.00 | 216 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 148.00 | 24 741.00 | 8 345.00 | 166 148.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 848.00 | 24 741.00 | 8 345.00 | 165 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
| |
| 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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VK Loans repaid during the year | 679.00 | | | 679.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 605.00 | 9 605.00 | | 9 605.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 917.00 | 12 917.00 | | 12 917.00 |
