| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 200.00 | 10 995.00 | 13 205.00 | 24 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 338 789.00 | 110 731.00 | 228 057.00 | 338 789.00 |
AT Other tangible assets | 1 541 200.00 | 729 949.00 | 811 251.00 | 1 541 200.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 79 298.00 | | 79 298.00 | 79 298.00 |
BJ TOTAL (I) | 2 287 296.00 | 851 675.00 | 1 435 621.00 | 2 287 296.00 |
BL Raw materials, supplies | 1 196.00 | | 1 196.00 | 1 196.00 |
BR Intermediate and finished products | 43 900.00 | | 43 900.00 | 43 900.00 |
BT Goods | 34 597.00 | | 34 597.00 | 34 597.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 51 654.00 | | 51 654.00 | 51 654.00 |
BZ Other receivables | 137 841.00 | | 137 841.00 | 137 841.00 |
CF Cash and cash equivalents | 45 766.00 | | 45 766.00 | 45 766.00 |
CH Prepaid expenses | 37 811.00 | | 37 811.00 | 37 811.00 |
CJ TOTAL (II) | 354 017.00 | | 354 017.00 | 354 017.00 |
CO Grand total (0 to V) | 2 641 313.00 | 851 675.00 | 1 789 638.00 | 2 641 313.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 742 301.00 | -3 218 647.00 | | -4 742 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 501.00 | -1 523 654.00 | | -1 031 501.00 |
DL TOTAL (I) | -5 772 803.00 | -4 741 301.00 | | -5 772 803.00 |
DP Provisions for Risks | 176 917.00 | 30 000.00 | | 176 917.00 |
DR TOTAL (IV) | 176 917.00 | 30 000.00 | | 176 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 004 647.00 | 6 595 117.00 | | 7 004 647.00 |
DX Trade payables and related accounts | 125 715.00 | 149 217.00 | | 125 715.00 |
DY Tax and social security liabilities | 143 149.00 | 153 991.00 | | 143 149.00 |
EA Other liabilities | 112 012.00 | 107 847.00 | | 112 012.00 |
EC TOTAL (IV) | 7 385 523.00 | 7 025 242.00 | | 7 385 523.00 |
EE Grand total (I to V) | 1 789 638.00 | 2 313 941.00 | | 1 789 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 146 917.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 146 917.00 | | 30 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 004 647.00 | | | 7 004 647.00 |
8B Suppliers and Related Accounts | 125 715.00 | 125 715.00 | | 125 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 012.00 | 112 012.00 | | 112 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 149.00 | 143 149.00 | | 143 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 385 523.00 | 380 876.00 | | 7 385 523.00 |
