| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 27 490.00 | 27 510.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 148 663.00 | 88 735.00 | 59 929.00 | 148 663.00 |
AT Other tangible assets | 355 092.00 | 75 533.00 | 279 560.00 | 355 092.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 567 956.00 | 191 757.00 | 376 199.00 | 567 956.00 |
BL Raw materials, supplies | 11 917.00 | | 11 917.00 | 11 917.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 117 129.00 | | 117 129.00 | 117 129.00 |
CF Cash and cash equivalents | 46 563.00 | | 46 563.00 | 46 563.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 182 847.00 | | 182 847.00 | 182 847.00 |
CO Grand total (0 to V) | 757 798.00 | 191 757.00 | 566 040.00 | 757 798.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CW Deferred expenses or loan issuance costs | 6 995.00 | | 6 995.00 | 6 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 8 026.00 | 8 026.00 | | 8 026.00 |
DG Other reserves | | 35 154.00 | | |
DH Retained earnings | -39 811.00 | | | -39 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641.00 | -74 965.00 | | 12 641.00 |
DL TOTAL (I) | 173 355.00 | 160 714.00 | | 173 355.00 |
DU Loans and Debts from Credit Institutions (3) | 294 124.00 | 360 938.00 | | 294 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 005.00 | | 1 155.00 |
DX Trade payables and related accounts | 24 941.00 | 37 265.00 | | 24 941.00 |
DY Tax and social security liabilities | 72 431.00 | 57 836.00 | | 72 431.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 392 685.00 | 457 079.00 | | 392 685.00 |
EE Grand total (I to V) | 566 040.00 | 617 793.00 | | 566 040.00 |
EG Accrued income and payables due within one year | 167 536.00 | 162 623.00 | | 167 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
| |
| 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 | 568 541.00 | | | 568 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 567 956.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 341.00 | | | 504 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 259.00 | 61 083.00 | 585.00 | 131 259.00 |
PE DEPRECIATION Total including other intangible assets | 17 728.00 | 9 762.00 | | 17 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 531.00 | 51 321.00 | 585.00 | 113 531.00 |
| |
| 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 | 24 941.00 | 24 941.00 | | 24 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 293 845.00 | 68 696.00 | 225 149.00 | 293 845.00 |
VK Loans repaid during the year | 67 003.00 | | | 67 003.00 |
VP Miscellaneous | 117 129.00 | | | 117 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 431.00 | 72 431.00 | | 72 431.00 |
VS Prepaid expenses | 5 689.00 | | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 493.00 | 123 293.00 | 8 200.00 | 131 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 685.00 | 167 536.00 | 225 149.00 | 392 685.00 |
