| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 527.00 | 25 527.00 | | 25 527.00 |
AF Concessions, Patents and Similar Rights | 33 630.00 | 33 630.00 | | 33 630.00 |
AR Technical installations, industrial equipment and tools | 59 125.00 | 48 423.00 | 10 702.00 | 59 125.00 |
AT Other tangible assets | 314 801.00 | 230 849.00 | 83 953.00 | 314 801.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 450 484.00 | 338 429.00 | 112 055.00 | 450 484.00 |
BT Goods | 33 466.00 | | 33 466.00 | 33 466.00 |
BX Customers and related accounts | 9 393.00 | | 9 393.00 | 9 393.00 |
BZ Other receivables | 103 480.00 | | 103 480.00 | 103 480.00 |
CD Marketable securities | 62 979.00 | | 62 979.00 | 62 979.00 |
CF Cash and cash equivalents | 119 997.00 | | 119 997.00 | 119 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 316.00 | | 329 316.00 | 329 316.00 |
CO Grand total (0 to V) | 779 800.00 | 338 429.00 | 441 371.00 | 779 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 884.00 | 4 484.00 | | 4 884.00 |
DG Other reserves | 21 129.00 | 38 577.00 | | 21 129.00 |
DH Retained earnings | | 34 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 8 012.00 | | 180.00 |
DL TOTAL (I) | 126 193.00 | 186 014.00 | | 126 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17 756.00 | 76 116.00 | | 17 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DW Advances and down payments received on current orders | 135 851.00 | 132 759.00 | | 135 851.00 |
DX Trade payables and related accounts | 79 699.00 | 79 787.00 | | 79 699.00 |
DY Tax and social security liabilities | 80 312.00 | 63 216.00 | | 80 312.00 |
EA Other liabilities | 1 100.00 | 10 258.00 | | 1 100.00 |
EC TOTAL (IV) | 315 178.00 | 362 596.00 | | 315 178.00 |
EE Grand total (I to V) | 441 371.00 | 548 610.00 | | 441 371.00 |
| |
| 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 | 446 452.00 | | | 446 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 527.00 | | | 25 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 450 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 527.00 | |
IO DECREASES Total including other intangible assets | | | 33 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 630.00 | | | 33 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 895.00 | | | 369 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 871.00 | 47 936.00 | 3 379.00 | 293 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 527.00 | | | 25 527.00 |
PE DEPRECIATION Total including other intangible assets | 33 630.00 | | | 33 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 714.00 | 47 936.00 | 3 379.00 | 234 714.00 |
| |
| 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 | 79 699.00 | 79 699.00 | | 79 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 9 393.00 | | | 9 393.00 |
VH Loans with a maturity of more than one year at origin | 17 756.00 | 10 097.00 | 7 659.00 | 17 756.00 |
VK Loans repaid during the year | 58 360.00 | | | 58 360.00 |
VP Miscellaneous | 103 480.00 | | | 103 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 312.00 | 80 312.00 | | 80 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 273.00 | 112 873.00 | 17 400.00 | 130 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 326.00 | 171 667.00 | 7 659.00 | 179 326.00 |
