| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 222.00 | 1 157.00 | 1 380.00 |
AP Buildings | 257 973.00 | 232 454.00 | 25 518.00 | 257 973.00 |
AR Technical installations, industrial equipment and tools | 100 741.00 | 85 572.00 | 15 168.00 | 100 741.00 |
AT Other tangible assets | 544 357.00 | 288 192.00 | 256 165.00 | 544 357.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 910 388.00 | 609 850.00 | 300 537.00 | 910 388.00 |
BL Raw materials, supplies | 14 414.00 | | 14 414.00 | 14 414.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 37 715.00 | | 37 715.00 | 37 715.00 |
CF Cash and cash equivalents | 154 616.00 | | 154 616.00 | 154 616.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 219 373.00 | | 219 373.00 | 219 373.00 |
CO Grand total (0 to V) | 1 129 761.00 | 609 850.00 | 519 910.00 | 1 129 761.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
CX Development or Research and Development Expenses | 3 700.00 | 3 408.00 | 291.00 | 3 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 60 501.00 | | | 60 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 220.00 | | | 125 220.00 |
DL TOTAL (I) | 295 721.00 | | | 295 721.00 |
DP Provisions for Risks | 19 175.00 | | | 19 175.00 |
DR TOTAL (IV) | 19 175.00 | | | 19 175.00 |
DU Loans and Debts from Credit Institutions (3) | 127 940.00 | | | 127 940.00 |
DX Trade payables and related accounts | 28 864.00 | | | 28 864.00 |
DY Tax and social security liabilities | 48 208.00 | | | 48 208.00 |
EC TOTAL (IV) | 205 013.00 | | | 205 013.00 |
EE Grand total (I to V) | 519 910.00 | | | 519 910.00 |
EG Accrued income and payables due within one year | 123 922.00 | | | 123 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
| |
| 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 | 843 147.00 | | 67 823.00 | 843 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | 582.00 | 910 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 903 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 214.00 | | 66 440.00 | 837 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 3.00 | 2 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 774.00 | 74 601.00 | 524.00 | 535 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 175.00 | 1 233.00 | | 2 175.00 |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 533 598.00 | 73 145.00 | 524.00 | 533 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 175.00 | | | 19 175.00 |
7C Grand total | 19 175.00 | | | 19 175.00 |
| |
| 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 | 28 864.00 | 28 864.00 | | 28 864.00 |
8C Staff and Related Accounts | 19 977.00 | 19 977.00 | | 19 977.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
UT Other financial assets | 1 778.00 | | | 1 778.00 |
UX Other trade receivables | 361.00 | | | 361.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 127 799.00 | 46 707.00 | 81 091.00 | 127 799.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 20 214.00 | | | 20 214.00 |
VK Loans repaid during the year | 51 392.00 | | | 51 392.00 |
VM Income taxes | 23 236.00 | | | 23 236.00 |
VP Miscellaneous | 13 919.00 | | | 13 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 421.00 | 41 642.00 | 1 778.00 | 43 421.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 013.00 | 123 922.00 | 81 091.00 | 205 013.00 |
