| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 786.00 | 23 857.00 | 11 928.00 | 35 786.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 2 175.00 | 18.00 | 2 156.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 322 149.00 | 120 667.00 | 201 481.00 | 322 149.00 |
AT Other tangible assets | 4 679.00 | 2 443.00 | 2 236.00 | 4 679.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 731 517.00 | 235 032.00 | 496 484.00 | 731 517.00 |
BL Raw materials, supplies | 33 286.00 | | 33 286.00 | 33 286.00 |
BT Goods | 589 489.00 | | 589 489.00 | 589 489.00 |
BX Customers and related accounts | 479 339.00 | 8 814.00 | 470 524.00 | 479 339.00 |
BZ Other receivables | 137 985.00 | | 137 985.00 | 137 985.00 |
CF Cash and cash equivalents | 37 626.00 | | 37 626.00 | 37 626.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 1 284 264.00 | 8 814.00 | 1 275 450.00 | 1 284 264.00 |
CO Grand total (0 to V) | 2 015 782.00 | 243 847.00 | 1 771 935.00 | 2 015 782.00 |
CX Development or Research and Development Expenses | 216 076.00 | 88 044.00 | 128 031.00 | 216 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 51 591.00 | | | 51 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | | | 8 244.00 |
DL TOTAL (I) | 136 836.00 | | | 136 836.00 |
DN Conditional advances | 152 500.00 | | | 152 500.00 |
DO TOTAL (II) | 152 500.00 | | | 152 500.00 |
DU Loans and Debts from Credit Institutions (3) | 198 134.00 | | | 198 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 1 012 356.00 | | | 1 012 356.00 |
DY Tax and social security liabilities | 81 874.00 | | | 81 874.00 |
DZ Fixed asset liabilities and related accounts | 36 286.00 | | | 36 286.00 |
EA Other liabilities | 153 726.00 | | | 153 726.00 |
EC TOTAL (IV) | 1 482 599.00 | | | 1 482 599.00 |
EE Grand total (I to V) | 1 771 935.00 | | | 1 771 935.00 |
EG Accrued income and payables due within one year | 1 197 331.00 | | | 1 197 331.00 |
| |
| 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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 1 012 356.00 | 1 012 356.00 | | 1 012 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 286.00 | 36 286.00 | | 36 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 726.00 | 7 067.00 | 146 659.00 | 153 726.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 198 134.00 | 59 525.00 | 138 609.00 | 198 134.00 |
VK Loans repaid during the year | 57 595.00 | | | 57 595.00 |
VS Prepaid expenses | 6 538.00 | | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 513.00 | 613 286.00 | 11 227.00 | 624 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 599.00 | 1 197 331.00 | 285 268.00 | 1 482 599.00 |
