| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 684.00 | 5 853.00 | 6 831.00 | 12 684.00 |
AF Concessions, Patents and Similar Rights | 6 796.00 | 1 570.00 | 5 226.00 | 6 796.00 |
AP Buildings | 107 398.00 | 14 966.00 | 92 432.00 | 107 398.00 |
AR Technical installations, industrial equipment and tools | 132 080.00 | 27 160.00 | 104 919.00 | 132 080.00 |
AT Other tangible assets | 122 460.00 | 21 168.00 | 101 292.00 | 122 460.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 381 601.00 | 70 717.00 | 310 884.00 | 381 601.00 |
BL Raw materials, supplies | 5 051.00 | | 5 051.00 | 5 051.00 |
BT Goods | 8 162.00 | | 8 162.00 | 8 162.00 |
BX Customers and related accounts | 48 175.00 | | 48 175.00 | 48 175.00 |
BZ Other receivables | 109 926.00 | | 109 926.00 | 109 926.00 |
CF Cash and cash equivalents | 76 002.00 | | 76 002.00 | 76 002.00 |
CH Prepaid expenses | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 262 555.00 | | 262 555.00 | 262 555.00 |
CO Grand total (0 to V) | 644 156.00 | 70 717.00 | 573 439.00 | 644 156.00 |
CS Evaluated investments - equity method | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 600.00 | 50 000.00 | | 76 600.00 |
DH Retained earnings | -63 434.00 | | | -63 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 902.00 | -63 434.00 | | -147 902.00 |
DJ Investment subsidies | 27 951.00 | 32 647.00 | | 27 951.00 |
DL TOTAL (I) | -106 785.00 | 19 214.00 | | -106 785.00 |
DS Convertible Bond Issues | 76 600.00 | | | 76 600.00 |
DT Other Bond Issues | 2 267.00 | | | 2 267.00 |
DU Loans and Debts from Credit Institutions (3) | 212 353.00 | 240 339.00 | | 212 353.00 |
DX Trade payables and related accounts | 291 349.00 | 182 637.00 | | 291 349.00 |
DY Tax and social security liabilities | 96 731.00 | 96 534.00 | | 96 731.00 |
EA Other liabilities | 925.00 | 625.00 | | 925.00 |
EB Prepaid income (2) | | 10 831.00 | | |
EC TOTAL (IV) | 680 225.00 | 530 966.00 | | 680 225.00 |
EE Grand total (I to V) | 573 439.00 | 550 180.00 | | 573 439.00 |
| |
| 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 | 369 421.00 | | | 369 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 684.00 | | | 12 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 381 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 684.00 | |
IO DECREASES Total including other intangible assets | | | 6 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 796.00 | | | 6 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 758.00 | | | 349 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 674.00 | 52 254.00 | 211.00 | 18 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625.00 | 4 228.00 | | 1 625.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 1 133.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 46 894.00 | 211.00 | 16 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 76 600.00 | 76 600.00 | | 76 600.00 |
7Z Other gross bonds with a maturity of up to one year | 2 267.00 | 2 267.00 | | 2 267.00 |
8B Suppliers and Related Accounts | 291 349.00 | 291 349.00 | | 291 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 48 175.00 | 48 175.00 | | 48 175.00 |
VG Loans with a maturity of up to one year at origin | 7 683.00 | 7 683.00 | | 7 683.00 |
VH Loans with a maturity of more than one year at origin | 204 670.00 | 36 134.00 | 149 320.00 | 204 670.00 |
VK Loans repaid during the year | -40 932.00 | | | -40 932.00 |
VP Miscellaneous | 109 926.00 | 109 926.00 | | 109 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 731.00 | 96 731.00 | | 96 731.00 |
VS Prepaid expenses | 15 239.00 | 15 239.00 | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 341.00 | 173 341.00 | | 173 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 225.00 | 511 689.00 | 149 320.00 | 680 225.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
