| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 684.00 | 10 081.00 | 2 603.00 | 12 684.00 |
AF Concessions, Patents and Similar Rights | 8 347.00 | 3 143.00 | 5 204.00 | 8 347.00 |
AP Buildings | 107 398.00 | 25 706.00 | 81 692.00 | 107 398.00 |
AR Technical installations, industrial equipment and tools | 135 734.00 | 48 474.00 | 87 260.00 | 135 734.00 |
AT Other tangible assets | 134 201.00 | 37 671.00 | 96 530.00 | 134 201.00 |
BJ TOTAL (I) | 398 547.00 | 125 075.00 | 273 472.00 | 398 547.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 135 128.00 | | 135 128.00 | 135 128.00 |
BZ Other receivables | 51 593.00 | | 51 593.00 | 51 593.00 |
CF Cash and cash equivalents | 98 296.00 | | 98 296.00 | 98 296.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 301 925.00 | | 301 925.00 | 301 925.00 |
CO Grand total (0 to V) | 700 472.00 | 125 075.00 | 575 397.00 | 700 472.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 200.00 | 76 600.00 | | 153 200.00 |
DH Retained earnings | -211 336.00 | -63 434.00 | | -211 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 872.00 | -147 902.00 | | -78 872.00 |
DJ Investment subsidies | 23 240.00 | 27 951.00 | | 23 240.00 |
DL TOTAL (I) | -113 768.00 | -106 785.00 | | -113 768.00 |
DS Convertible Bond Issues | | 76 600.00 | | |
DT Other Bond Issues | | 2 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 208 130.00 | 212 353.00 | | 208 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 049.00 | | | 106 049.00 |
DX Trade payables and related accounts | 288 641.00 | 291 349.00 | | 288 641.00 |
DY Tax and social security liabilities | 82 791.00 | 96 731.00 | | 82 791.00 |
EA Other liabilities | 3 555.00 | 925.00 | | 3 555.00 |
EC TOTAL (IV) | 689 166.00 | 680 225.00 | | 689 166.00 |
EE Grand total (I to V) | 575 397.00 | 573 439.00 | | 575 397.00 |
EG Accrued income and payables due within one year | 424 521.00 | 511 689.00 | | 424 521.00 |
| |
| 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 | 381 601.00 | | 29 113.00 | 381 601.00 |
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 | | 12 167.00 | 398 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 684.00 | |
IO DECREASES Total including other intangible assets | | 10 600.00 | 8 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 377 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 796.00 | | 12 151.00 | 6 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 938.00 | | 16 962.00 | 361 938.00 |
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 | 70 717.00 | 54 430.00 | 73.00 | 70 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 853.00 | 4 228.00 | | 5 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 1 573.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 294.00 | 48 629.00 | 73.00 | 63 294.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
