| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 110 274.00 | 105 711.00 | 4 563.00 | 110 274.00 |
AR Technical installations, industrial equipment and tools | 15 936.00 | 14 736.00 | 1 200.00 | 15 936.00 |
AT Other tangible assets | 223 242.00 | 164 365.00 | 58 878.00 | 223 242.00 |
BF Loans | | | | |
BH Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
BJ TOTAL (I) | 396 726.00 | 294 585.00 | 102 141.00 | 396 726.00 |
BT Goods | 159 562.00 | | 159 562.00 | 159 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 61 237.00 | | 61 237.00 | 61 237.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 251 581.00 | | 251 581.00 | 251 581.00 |
CO Grand total (0 to V) | 648 308.00 | 294 585.00 | 353 722.00 | 648 308.00 |
CS Evaluated investments - equity method | 5 831.00 | | 5 831.00 | 5 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 123 008.00 | 123 008.00 | | 123 008.00 |
DH Retained earnings | -42 031.00 | -177 487.00 | | -42 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 382.00 | 135 456.00 | | -68 382.00 |
DL TOTAL (I) | 37 749.00 | 106 132.00 | | 37 749.00 |
DU Loans and Debts from Credit Institutions (3) | 26 763.00 | | | 26 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 177 817.00 | 172 731.00 | | 177 817.00 |
DY Tax and social security liabilities | 59 716.00 | 76 425.00 | | 59 716.00 |
EA Other liabilities | 51 677.00 | 56 583.00 | | 51 677.00 |
EC TOTAL (IV) | 315 973.00 | 305 768.00 | | 315 973.00 |
EE Grand total (I to V) | 353 722.00 | 411 900.00 | | 353 722.00 |
| |
| 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 | 346 144.00 | | | 346 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 502.00 | |
I4 DECREASES Grand Total | | | 396 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 870.00 | | | 289 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 502.00 | | 9 000.00 | 46 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 009.00 | 23 576.00 | | 271 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 236.00 | 23 576.00 | | 261 236.00 |
| |
| 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 | 177 817.00 | 177 817.00 | | 177 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 677.00 | 51 677.00 | | 51 677.00 |
UT Other financial assets | 31 670.00 | | | 31 670.00 |
UX Other trade receivables | 7 738.00 | | | 7 738.00 |
VH Loans with a maturity of more than one year at origin | 26 763.00 | 20 047.00 | 6 717.00 | 26 763.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 253.00 | | | 13 253.00 |
VP Miscellaneous | 18 723.00 | | | 18 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 716.00 | 59 716.00 | | 59 716.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 453.00 | 30 783.00 | 31 670.00 | 62 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 973.00 | 309 256.00 | 6 717.00 | 315 973.00 |
