| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 638.00 | 19 638.00 | | 19 638.00 |
AP Buildings | 227 659.00 | 226 921.00 | 738.00 | 227 659.00 |
AR Technical installations, industrial equipment and tools | 115 865.00 | 115 183.00 | 682.00 | 115 865.00 |
AT Other tangible assets | 242 694.00 | 236 747.00 | 5 947.00 | 242 694.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 983 121.00 | 779 634.00 | 203 487.00 | 983 121.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 19 032.00 | | 19 032.00 | 19 032.00 |
BZ Other receivables | 16 430.00 | | 16 430.00 | 16 430.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 44 161.00 | | 44 161.00 | 44 161.00 |
CO Grand total (0 to V) | 1 027 282.00 | 779 634.00 | 247 648.00 | 1 027 282.00 |
CX Development or Research and Development Expenses | 371 245.00 | 181 145.00 | 190 100.00 | 371 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 391.00 | 348 391.00 | | 348 391.00 |
DH Retained earnings | -83 962.00 | | | -83 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 983.00 | -83 961.00 | | -182 983.00 |
DL TOTAL (I) | 89 832.00 | 272 814.00 | | 89 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 460.00 | 72 642.00 | | 143 460.00 |
DX Trade payables and related accounts | 6 311.00 | 10 303.00 | | 6 311.00 |
DY Tax and social security liabilities | 8 033.00 | 40 735.00 | | 8 033.00 |
EA Other liabilities | 13.00 | 1 097.00 | | 13.00 |
EC TOTAL (IV) | 157 817.00 | 124 778.00 | | 157 817.00 |
EE Grand total (I to V) | 247 648.00 | 397 593.00 | | 247 648.00 |
EG Accrued income and payables due within one year | 157 817.00 | 124 778.00 | | 157 817.00 |
| |
| 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 | 982 303.00 | | 818.00 | 982 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371 245.00 | | | 371 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | | 983 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371 245.00 | |
IO DECREASES Total including other intangible assets | | | 18 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 520.00 | | | 18 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 401.00 | | 818.00 | 585 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 757.00 | 80 878.00 | | 698 757.00 |
PE DEPRECIATION Total including other intangible assets | 126 638.00 | 74 145.00 | | 126 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 119.00 | 6 733.00 | | 572 119.00 |
| |
| 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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 6 019.00 | 6 019.00 | | 6 019.00 |
UX Other trade receivables | 19 032.00 | 19 032.00 | | 19 032.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 8 099.00 | 8 099.00 | | 8 099.00 |
VI Group and Associates | 143 460.00 | 143 460.00 | | 143 460.00 |
VM Income taxes | 6 329.00 | 6 329.00 | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 658.00 | 42 658.00 | | 42 658.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 817.00 | 157 817.00 | | 157 817.00 |
