| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 30 942.00 | 19 508.00 | 11 434.00 | 30 942.00 |
AT Other tangible assets | 534 379.00 | 326 611.00 | 207 767.00 | 534 379.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 570 012.00 | 347 610.00 | 222 401.00 | 570 012.00 |
BL Raw materials, supplies | 10 409.00 | | 10 409.00 | 10 409.00 |
BX Customers and related accounts | 178 309.00 | | 178 309.00 | 178 309.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CF Cash and cash equivalents | 101 048.00 | | 101 048.00 | 101 048.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 310 810.00 | | 310 810.00 | 310 810.00 |
CO Grand total (0 to V) | 880 823.00 | 347 610.00 | 533 212.00 | 880 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 667.00 | 50 235.00 | | 77 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 927.00 | 27 432.00 | | -5 927.00 |
DL TOTAL (I) | 80 540.00 | 86 467.00 | | 80 540.00 |
DU Loans and Debts from Credit Institutions (3) | 296 843.00 | 386 967.00 | | 296 843.00 |
DX Trade payables and related accounts | 39 313.00 | 23 456.00 | | 39 313.00 |
DY Tax and social security liabilities | 116 515.00 | 110 940.00 | | 116 515.00 |
EC TOTAL (IV) | 452 672.00 | 521 364.00 | | 452 672.00 |
EE Grand total (I to V) | 533 212.00 | 607 832.00 | | 533 212.00 |
EG Accrued income and payables due within one year | 229 389.00 | 283 641.00 | | 229 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 000.00 | 45 000.00 | | 17 000.00 |
| |
| 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 | 548 995.00 | | 21 016.00 | 548 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 570 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 305.00 | | 21 016.00 | 544 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 577.00 | 58 032.00 | | 289 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 087.00 | 58 032.00 | | 288 087.00 |
| |
| 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 | 39 313.00 | 39 313.00 | | 39 313.00 |
8C Staff and Related Accounts | 33 836.00 | 33 836.00 | | 33 836.00 |
8D Social Security and Other Social Organizations | 35 476.00 | 35 476.00 | | 35 476.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 178 309.00 | 178 309.00 | | 178 309.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VC Group and associates | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 279 843.00 | 56 560.00 | 182 862.00 | 279 843.00 |
VJ Loans taken out during the year | 45 037.00 | | | 45 037.00 |
VK Loans repaid during the year | 107 500.00 | | | 107 500.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 553.00 | 199 353.00 | 3 200.00 | 202 553.00 |
VW VAT | 42 743.00 | 42 743.00 | | 42 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 672.00 | 229 389.00 | 182 862.00 | 452 672.00 |
