| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 605.00 | 3 473.00 | 3 132.00 | 6 605.00 |
AP Buildings | 219 196.00 | 118 544.00 | 100 651.00 | 219 196.00 |
AR Technical installations, industrial equipment and tools | 50 923.00 | 46 070.00 | 4 853.00 | 50 923.00 |
AT Other tangible assets | 18 965.00 | 12 362.00 | 6 603.00 | 18 965.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 298 004.00 | 180 450.00 | 117 554.00 | 298 004.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 114 909.00 | | 114 909.00 | 114 909.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 148 228.00 | | 148 228.00 | 148 228.00 |
CO Grand total (0 to V) | 446 231.00 | 180 450.00 | 265 782.00 | 446 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 37 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 605.00 | 20 988.00 | | 50 605.00 |
DJ Investment subsidies | 4 110.00 | 3 064.00 | | 4 110.00 |
DL TOTAL (I) | 98 715.00 | 105 380.00 | | 98 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 132.00 | 35 592.00 | | 7 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 443.00 | 73 652.00 | | 46 443.00 |
DX Trade payables and related accounts | 18 610.00 | 9 514.00 | | 18 610.00 |
DY Tax and social security liabilities | 48 483.00 | 108 664.00 | | 48 483.00 |
EB Prepaid income (2) | 46 399.00 | 46 453.00 | | 46 399.00 |
EC TOTAL (IV) | 167 066.00 | 273 874.00 | | 167 066.00 |
EE Grand total (I to V) | 265 782.00 | 379 254.00 | | 265 782.00 |
EG Accrued income and payables due within one year | 167 066.00 | 273 874.00 | | 167 066.00 |
| |
| 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 | 295 895.00 | | 7 023.00 | 295 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 4 915.00 | 298 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 289 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | 3 300.00 | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 325.00 | | 3 673.00 | 290 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 50.00 | 2 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 558.00 | 25 807.00 | 4 915.00 | 159 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 168.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 253.00 | 25 638.00 | 4 915.00 | 156 253.00 |
| |
| 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 | 18 610.00 | 18 610.00 | | 18 610.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 25 655.00 | 25 655.00 | | 25 655.00 |
8E Income Taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
8L Deferred income | 46 399.00 | 46 399.00 | | 46 399.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 129.00 | 7 129.00 | | 7 129.00 |
VI Group and Associates | 46 443.00 | 46 443.00 | | 46 443.00 |
VK Loans repaid during the year | 28 251.00 | | | 28 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 074.00 | 34 074.00 | | 34 074.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 066.00 | 167 066.00 | | 167 066.00 |
