| |
| 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 | 108 009.00 | 2 265.00 | 110 274.00 |
AR Technical installations, industrial equipment and tools | 15 936.00 | 15 187.00 | 749.00 | 15 936.00 |
AT Other tangible assets | 238 039.00 | 189 869.00 | 48 170.00 | 238 039.00 |
BB Receivables related to investments | 5 831.00 | | 5 831.00 | 5 831.00 |
BH Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
BJ TOTAL (I) | 411 523.00 | 322 837.00 | 88 686.00 | 411 523.00 |
BT Goods | 177 168.00 | | 177 168.00 | 177 168.00 |
BX Customers and related accounts | 8 907.00 | | 8 907.00 | 8 907.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 62 054.00 | | 62 054.00 | 62 054.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 262 327.00 | | 262 327.00 | 262 327.00 |
CO Grand total (0 to V) | 673 849.00 | 322 837.00 | 351 012.00 | 673 849.00 |
| |
| 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 | -110 413.00 | -42 031.00 | | -110 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 157.00 | -68 382.00 | | -25 157.00 |
DL TOTAL (I) | 12 592.00 | 37 749.00 | | 12 592.00 |
DU Loans and Debts from Credit Institutions (3) | 14 474.00 | 26 763.00 | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 52 799.00 | | | 52 799.00 |
DX Trade payables and related accounts | 137 258.00 | 177 817.00 | | 137 258.00 |
DY Tax and social security liabilities | 59 021.00 | 59 716.00 | | 59 021.00 |
EA Other liabilities | 74 815.00 | 51 677.00 | | 74 815.00 |
EC TOTAL (IV) | 338 420.00 | 315 973.00 | | 338 420.00 |
EE Grand total (I to V) | 351 012.00 | 353 722.00 | | 351 012.00 |
| |
| 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 | 396 726.00 | | 14 796.00 | 396 726.00 |
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 | | | 411 523.00 | |
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 | | | 364 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 452.00 | | 14 796.00 | 349 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 502.00 | | | 37 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 585.00 | 28 252.00 | | 294 585.00 |
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 | 284 813.00 | 28 252.00 | | 284 813.00 |
| |
| 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 | 137 258.00 | 137 258.00 | | 137 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 868.00 | 74 868.00 | | 74 868.00 |
UT Other financial assets | 31 670.00 | | 31 670.00 | 31 670.00 |
UX Other trade receivables | 8 907.00 | 8 907.00 | | 8 907.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 14 241.00 | | 14 241.00 | 14 241.00 |
VJ Loans taken out during the year | 7 524.00 | | | 7 524.00 |
VK Loans repaid during the year | 20 030.00 | | | 20 030.00 |
VP Miscellaneous | 13 097.00 | 13 097.00 | | 13 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 021.00 | 59 021.00 | | 59 021.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 775.00 | 23 105.00 | 31 670.00 | 54 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 621.00 | 271 381.00 | 14 241.00 | 285 621.00 |
