| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 330.00 | 22 330.00 | | 22 330.00 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 2 653.00 | 1 326.00 | 3 979.00 |
AH Goodwill | 392 526.00 | | 392 526.00 | 392 526.00 |
AN Land | 10 000.00 | 5 003.00 | 4 997.00 | 10 000.00 |
AP Buildings | 7 577.00 | 434.00 | 7 143.00 | 7 577.00 |
AR Technical installations, industrial equipment and tools | 323 808.00 | 282 979.00 | 40 829.00 | 323 808.00 |
AT Other tangible assets | 567 924.00 | 302 476.00 | 265 448.00 | 567 924.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 328 474.00 | 615 875.00 | 712 600.00 | 1 328 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 628.00 | | 81 628.00 | 81 628.00 |
BZ Other receivables | 38 813.00 | | 38 813.00 | 38 813.00 |
CF Cash and cash equivalents | 50 091.00 | | 50 091.00 | 50 091.00 |
CH Prepaid expenses | 46 086.00 | | 46 086.00 | 46 086.00 |
CJ TOTAL (II) | 216 618.00 | | 216 618.00 | 216 618.00 |
CO Grand total (0 to V) | 1 545 093.00 | 615 875.00 | 929 218.00 | 1 545 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 37 272.00 | 31 420.00 | | 37 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 424.00 | 117 043.00 | | -8 424.00 |
DJ Investment subsidies | 23 050.00 | 28 933.00 | | 23 050.00 |
DL TOTAL (I) | 451 899.00 | 577 395.00 | | 451 899.00 |
DU Loans and Debts from Credit Institutions (3) | 266 111.00 | 402 415.00 | | 266 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 735.00 | 3 719.00 | | 32 735.00 |
DX Trade payables and related accounts | 108 327.00 | 146 397.00 | | 108 327.00 |
DY Tax and social security liabilities | 33 145.00 | 46 896.00 | | 33 145.00 |
EA Other liabilities | 37 001.00 | 25 303.00 | | 37 001.00 |
EB Prepaid income (2) | | 170.00 | | |
EC TOTAL (IV) | 477 319.00 | 624 900.00 | | 477 319.00 |
EE Grand total (I to V) | 929 218.00 | 1 202 296.00 | | 929 218.00 |
EI Including equity loans | 32 735.00 | | | 32 735.00 |
| |
| 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 | 1 316 216.00 | | | 1 316 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 330.00 | | | 22 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 1 328 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 050.00 | | | 897 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 467.00 | 85 408.00 | | 530 467.00 |
PE DEPRECIATION Total including other intangible assets | 23 657.00 | 1 326.00 | | 23 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 810.00 | 84 081.00 | | 506 810.00 |
| |
| 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 | 108 327.00 | 108 327.00 | | 108 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 736.00 | 69 736.00 | | 69 736.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 264 628.00 | 140 746.00 | 123 882.00 | 264 628.00 |
VK Loans repaid during the year | 137 174.00 | | | 137 174.00 |
VS Prepaid expenses | 46 086.00 | | | 46 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 857.00 | 166 527.00 | 330.00 | 166 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 319.00 | 353 437.00 | 123 882.00 | 477 319.00 |
